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Pegasus Partners’s Applied Materials AMAT Stock Holding History

Pegasus Partners’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 		– Sell
-3,500
Closed -$451K – 143
2021
Q3 		$451K Hold
3,500
– – 0.08% 105
2021
Q2 		$498K Hold
3,500
– – 0.1% 105
2021
Q1 		$468K Hold
3,500
– – 0.1% 122
2020
Q4 		$302K Hold
3,500
– – 0.08% 126
2020
Q3 		$208K Hold
3,500
– – 0.06% 132
2020
Q2 		$212K Buy
+3,500
New +$189K 0.07% 133
2020
Q1 		– Sell
-3,500
Closed -$214K – 128
2019
Q4 		$214K Buy
+3,500
New +$197K 0.07% 162

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pegasus Partners's AMAT Position: Q4 2021 in Review

Pegasus Partners sold out of Applied Materials (AMAT) in Q4 2021, closing a stake of 3,500 shares — an estimated $451K sold.

Pegasus Partners first reported a position in AMAT in Q4 2019 and held it in 7 quarters. The position peaked at $498K in Q2 2021. 1,838 funds tracked by Wall St. Rank hold AMAT as of Q4 2021.

  • Pegasus Partners reported no remaining Applied Materials position as of Q4 2021 after selling out during the quarter.
  • Pegasus Partners sold 3,500 Applied Materials shares in Q4 2021, an estimated $451K.
  • Pegasus Partners first reported a position in Applied Materials in Q4 2019 and held it in 7 quarters.
  • Pegasus Partners's Applied Materials position peaked at $498K in Q2 2021.
  • 1,838 funds tracked by Wall St. Rank held Applied Materials as of Q4 2021.

Based on Pegasus Partners's 13F filing for Q4 2021, filed 9 Feb 2022.