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KCL Capital’s Applied Materials AMAT Stock Holding History

KCL Capital’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
2021
Q2 		– Sell
-4,315
Closed -$576K – 64
2021
Q1 		$576K Buy
+4,315
New +$476K 0.05% 44
2020
Q4 		– Sell
-300,000
Closed -$17.8M – 129
2020
Q3 		$17.8M Buy
+300,000
New +$18.5M 1.69% 13
2019
Q3 		– Sell
-200,000
Closed -$8.98M – 35
2019
Q2 		$8.98M Sell
200,000
-150,000
-43% -$6.32M 0.83% 18
2019
Q1 		$13.9M Buy
+350,000
New +$13.3M 3.97% 9

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

KCL Capital's AMAT Position: Q2 2021 in Review

KCL Capital sold out of Applied Materials (AMAT) in Q2 2021, closing a stake of 4,315 shares — an estimated $576K sold.

KCL Capital first reported a position in AMAT in Q1 2019 and held it in 4 quarters. The position peaked at $17.8M in Q3 2020. 1,644 funds tracked by Wall St. Rank hold AMAT as of Q2 2021.

  • KCL Capital reported no remaining Applied Materials position as of Q2 2021 after selling out during the quarter.
  • KCL Capital sold 4,315 Applied Materials shares in Q2 2021, an estimated $576K.
  • KCL Capital first reported a position in Applied Materials in Q1 2019 and held it in 4 quarters.
  • KCL Capital's Applied Materials position peaked at $17.8M in Q3 2020.
  • 1,644 funds tracked by Wall St. Rank held Applied Materials as of Q2 2021.

Based on KCL Capital's 13F filing for Q2 2021, filed 16 Aug 2021.