Old Dominion Capital Management’s Applied Materials AMAT Stock Holding History

Old Dominion Capital Management’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	$303K	Hold	2,350	–	–	0.06%	146
2021 Q2	$335K	Hold	2,350	–	–	0.07%	142
2021 Q1	$314K	Hold	2,350	–	–	0.07%	144
2020 Q4	$203K	Buy	+2,350	New	+$174K	0.05%	158
2018 Q4	–	Sell	-7,900	Closed	-$305K	–	143
2018 Q3	$305K	Buy	+7,900	New	+$349K	0.09%	126

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Old Dominion Capital Management's AMAT Position: Q3 2021 in Review

Old Dominion Capital Management held its Applied Materials (AMAT) position steady in Q3 2021 at 2,350 shares worth $303K. The position accounts for 0.06% of the portfolio, ranked #146.

Old Dominion Capital Management first reported a position in AMAT in Q3 2018 and has held it in 5 quarters since. The position peaked at $335K in Q2 2021. 1,628 funds tracked by Wall St. Rank hold AMAT as of Q3 2021.

Old Dominion Capital Management held 2,350 shares of Applied Materials worth $303K as of Q3 2021.
Old Dominion Capital Management left its Applied Materials share count unchanged in Q3 2021.
Applied Materials made up 0.06% of Old Dominion Capital Management's portfolio in Q3 2021, its #146 holding.
Old Dominion Capital Management first reported a position in Applied Materials in Q3 2018 and has held it in 5 quarters since.
Old Dominion Capital Management's Applied Materials position peaked at $335K in Q2 2021.
1,628 funds tracked by Wall St. Rank held Applied Materials as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.