Paradigm Financial Advisors’s Applied Materials AMAT Stock Holding History

Paradigm Financial Advisors’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 Q4	$2.73M	Sell	17,345 -75	-0.4%	-$10.9K	0.6%	44
2021 Q3	$2.24M	Hold	17,420	–	–	0.52%	48
2021 Q2	$2.48M	Buy	17,420 +335	+2%	+$45K	0.55%	49
2021 Q1	$2.28M	Buy	17,085 +5,085	+42%	+$561K	0.55%	52
2020 Q4	$1.04M	Sell	12,000 -340	-3%	-$25.1K	0.28%	66
2020 Q3	$734K	Sell	12,340 -110	-0.9%	-$6.79K	0.21%	66
2020 Q2	$753K	Buy	12,450 +450	+4%	+$24.3K	0.24%	66
2020 Q1	$550K	Hold	12,000	–	–	0.2%	72
2019 Q4	$732K	Hold	12,000	–	–	0.25%	68
2019 Q3	$599K	Hold	12,000	–	–	0.23%	69
2019 Q2	$539K	Hold	12,000	–	–	0.2%	77
2019 Q1	$476K	Hold	12,000	–	–	0.18%	74
2018 Q4	$393K	Hold	12,000	–	–	0.18%	79
2018 Q3	$463K	Hold	12,000	–	–	0.18%	76
2018 Q2	$554K	Hold	12,000	–	–	0.24%	68
2018 Q1	$667K	Hold	12,000	–	–	0.29%	56
2017 Q4	$613K	Hold	12,000	–	–	0.28%	56
2017 Q3	$625K	Hold	12,000	–	–	0.3%	55
2017 Q2	$496K	Hold	12,000	–	–	0.25%	59
2017 Q1	$466K	Hold	12,000	–	–	0.24%	65
2016 Q4	$387K	Buy	+12,000	New	+$365K	0.21%	70

Other funds holding AMAT

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paradigm Financial Advisors's AMAT Position: Q4 2021 in Review

Paradigm Financial Advisors reduced its Applied Materials (AMAT) stake by 0.43% in Q4 2021, selling an estimated $10.9K and leaving 17,345 shares worth $2.73M. The position accounts for 0.6% of the portfolio, ranked #44.

Paradigm Financial Advisors first reported a position in AMAT in Q4 2016 and has held it in 21 quarters since. 1,838 funds tracked by Wall St. Rank hold AMAT as of Q4 2021.

Paradigm Financial Advisors held 17,345 shares of Applied Materials worth $2.73M as of Q4 2021.
Paradigm Financial Advisors sold 75 Applied Materials shares in Q4 2021, an estimated $10.9K.
Applied Materials made up 0.6% of Paradigm Financial Advisors's portfolio in Q4 2021, its #44 holding.
Paradigm Financial Advisors first reported a position in Applied Materials in Q4 2016 and has held it in 21 quarters since.
1,838 funds tracked by Wall St. Rank held Applied Materials as of Q4 2021.

Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.