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Kays Financial Advisory’s Applied Materials AMAT Stock Holding History

Kays Financial Advisory’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$3.73M Buy
62,704
+34,252
+120% +$2.12M 0.6% 30
2020
Q2 		$1.72M Buy
+28,452
New +$1.53M 0.3% 46

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Kays Financial Advisory's AMAT Position: Q3 2020 in Review

Kays Financial Advisory increased its Applied Materials (AMAT) stake by 120% in Q3 2020, buying an estimated $2.12M and bringing the position to 62,704 shares worth $3.73M. The position accounts for 0.6% of the portfolio, ranked #30.

Kays Financial Advisory first reported a position in AMAT in Q2 2020 and has held it in 2 quarters since. 1,198 funds tracked by Wall St. Rank hold AMAT as of Q3 2020.

  • Kays Financial Advisory held 62,704 shares of Applied Materials worth $3.73M as of Q3 2020.
  • Kays Financial Advisory bought 34,252 Applied Materials shares in Q3 2020, an estimated $2.12M.
  • Applied Materials made up 0.6% of Kays Financial Advisory's portfolio in Q3 2020, its #30 holding.
  • Kays Financial Advisory first reported a position in Applied Materials in Q2 2020 and has held it in 2 quarters since.
  • 1,198 funds tracked by Wall St. Rank held Applied Materials as of Q3 2020.

Based on Kays Financial Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.