LFF
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Level Four Financial’s Applied Materials AMAT Stock Holding History

Level Four Financial’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
Q3 		$233K Sell
1,809
-5,316
-75% -$722K 0.1% 247
2021
Q2 		$1.01M Sell
7,125
-509
-7% -$68.3K 0.43% 59
2021
Q1 		$1.02M Buy
+7,634
New +$842K 0.47% 56

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Level Four Financial's AMAT Position: Q3 2021 in Review

Level Four Financial reduced its Applied Materials (AMAT) stake by 75% in Q3 2021, selling an estimated $722K and leaving 1,809 shares worth $233K. The position accounts for 0.1% of the portfolio, ranked #247.

Level Four Financial first reported a position in AMAT in Q1 2021 and has held it in 3 quarters since. The position peaked at $1.02M in Q1 2021. 1,631 funds tracked by Wall St. Rank hold AMAT as of Q3 2021.

  • Level Four Financial held 1,809 shares of Applied Materials worth $233K as of Q3 2021.
  • Level Four Financial sold 5,316 Applied Materials shares in Q3 2021, an estimated $722K.
  • Applied Materials made up 0.1% of Level Four Financial's portfolio in Q3 2021, its #247 holding.
  • Level Four Financial first reported a position in Applied Materials in Q1 2021 and has held it in 3 quarters since.
  • Level Four Financial's Applied Materials position peaked at $1.02M in Q1 2021.
  • 1,631 funds tracked by Wall St. Rank held Applied Materials as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.