Peddock Capital Advisors’s Applied Materials AMAT Stock Holding History

Peddock Capital 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 Q1	–	Sell	-54	Closed	-$5K	–	157
2020 Q4	$5K	Buy	+54	New	+$3.99K	﹤0.01%	239
2020 Q1	–	Sell	-56	Closed	-$3K	–	109
2019 Q4	$3K	Buy	+56	New	+$3.15K	﹤0.01%	234
2019 Q2	–	Sell	-56	Closed	-$2K	–	116
2019 Q1	$2K	Hold	56	–	–	﹤0.01%	239
2018 Q4	$2K	Hold	56	–	–	﹤0.01%	243
2018 Q3	$2K	Hold	56	–	–	﹤0.01%	250
2018 Q2	$3K	Hold	56	–	–	﹤0.01%	241
2018 Q1	$3K	Hold	56	–	–	﹤0.01%	236
2017 Q4	$3K	Hold	56	–	–	﹤0.01%	234
2017 Q3	$3K	Hold	56	–	–	﹤0.01%	235
2017 Q2	$2K	Hold	56	–	–	﹤0.01%	237
2017 Q1	$2K	Buy	+56	New	+$2.01K	﹤0.01%	218

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Peddock Capital Advisors's AMAT Position: Q1 2021 in Review

Peddock Capital Advisors sold out of Applied Materials (AMAT) in Q1 2021, closing a stake of 54 shares — an estimated $5K sold.

Peddock Capital Advisors first reported a position in AMAT in Q1 2017 and held it in 11 quarters. The position peaked at $5K in Q4 2020. 1,589 funds tracked by Wall St. Rank hold AMAT as of Q1 2021.

Peddock Capital Advisors reported no remaining Applied Materials position as of Q1 2021 after selling out during the quarter.
Peddock Capital Advisors sold 54 Applied Materials shares in Q1 2021, an estimated $5K.
Peddock Capital Advisors first reported a position in Applied Materials in Q1 2017 and held it in 11 quarters.
Peddock Capital Advisors's Applied Materials position peaked at $5K in Q4 2020.
1,589 funds tracked by Wall St. Rank held Applied Materials as of Q1 2021.

Based on Peddock Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.