Pillar Pacific Capital Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $27.2M | Sell |
203,705
-6,900
| -3% | -$761K | 2.11% | 4 |
|
|
2020
Q4 | $18.2M | Sell |
210,605
-12,768
| -6% | -$944K | 1.51% | 9 |
|
|
2020
Q3 | $13.3M | Sell |
223,373
-2,695
| -1% | -$166K | 1.27% | 14 |
|
|
2020
Q2 | $13.7M | Buy |
226,068
+4,025
| +2% | +$217K | 1.44% | 12 |
|
|
2020
Q1 | $10.2M | Sell |
222,043
-7,761
| -3% | -$446K | 1.34% | 15 |
|
|
2019
Q4 | $14M | Sell |
229,804
-4,715
| -2% | -$265K | 1.44% | 10 |
|
|
2019
Q3 | $11.7M | Sell |
234,519
-2,104
| -0.9% | -$102K | 1.32% | 12 |
|
|
2019
Q2 | $10.6M | Buy |
236,623
+2,660
| +1% | +$112K | 1.19% | 19 |
|
|
2019
Q1 | $9.28M | Sell |
233,963
-5,829
| -2% | -$221K | 1.07% | 26 |
|
|
2018
Q4 | $7.85M | Buy |
239,792
+4,583
| +2% | +$157K | 1.03% | 30 |
|
|
2018
Q3 | $9.09M | Buy |
235,209
+5,117
| +2% | +$226K | 0.98% | 28 |
|
|
2018
Q2 | $10.6M | Buy |
230,092
+762
| +0.3% | +$39.3K | 1.23% | 12 |
|
|
2018
Q1 | $12.8M | Buy |
229,330
+3,329
| +1% | +$185K | 1.52% | 5 |
|
|
2017
Q4 | $11.6M | Sell |
226,001
-4,492
| -2% | -$243K | 1.41% | 5 |
|
|
2017
Q3 | $12M | Sell |
230,493
-12,580
| -5% | -$569K | 1.55% | 4 |
|
|
2017
Q2 | $10M | Sell |
243,073
-3,320
| -1% | -$141K | 1.37% | 6 |
|
|
2017
Q1 | $9.59M | Buy |
246,393
+435
| +0.2% | +$15.6K | 1.36% | 5 |
|
|
2016
Q4 | $7.94M | Sell |
245,958
-1,406
| -0.6% | -$42.8K | 1.22% | 11 |
|
|
2016
Q3 | $7.46M | Sell |
247,364
-15,917
| -6% | -$444K | 1.17% | 16 |
|
|
2016
Q2 | $6.31M | Buy |
263,281
+11,210
| +4% | +$247K | 1.06% | 24 |
|
|
2016
Q1 | $5.34M | Buy |
252,071
+4,897
| +2% | +$89.3K | 0.93% | 35 |
|
|
2015
Q4 | $4.62M | Buy |
247,174
+6,251
| +3% | +$109K | 0.83% | 45 |
|
|
2015
Q3 | $3.54M | Buy |
240,923
+11,753
| +5% | +$196K | 0.66% | 64 |
|
|
2015
Q2 | $4.41M | Buy |
229,170
+10,015
| +5% | +$206K | 0.76% | 56 |
|
|
2015
Q1 | $4.95M | Buy |
219,155
+1,440
| +0.7% | +$34.5K | 0.87% | 39 |
|
|
2014
Q4 | $5.42M | Buy |
217,715
+1,506
| +0.7% | +$34K | 0.98% | 26 |
|
|
2014
Q3 | $4.67M | Buy |
216,209
+4,390
| +2% | +$97.1K | 0.86% | 39 |
|
|
2014
Q2 | $4.78M | Buy |
211,819
+8,350
| +4% | +$170K | 0.9% | 34 |
|
|
2014
Q1 | $4.16M | Sell |
203,469
-6,635
| -3% | -$122K | 0.84% | 38 |
|
|
2013
Q4 | $3.71M | Buy |
210,104
+4,055
| +2% | +$70.7K | 0.74% | 57 |
|
|
2013
Q3 | $3.61M | Buy |
206,049
+3,285
| +2% | +$52.5K | 0.8% | 45 |
|
|
2013
Q2 | $3.02M | Buy |
+202,764
| New | +$2.94M | 0.72% | 54 |
|
Other funds holding AMAT
Pillar Pacific Capital Management's AMAT Position: Q1 2021 in Review
Pillar Pacific Capital Management reduced its Applied Materials (AMAT) stake by 3.3% in Q1 2021, selling an estimated $761K and leaving 203,705 shares worth $27.2M. The position accounts for 2.11% of the portfolio, ranked #4.
Pillar Pacific Capital Management first reported a position in AMAT in Q2 2013 and has held it in 32 quarters since. 1,589 funds tracked by Wall St. Rank hold AMAT as of Q1 2021.
- Pillar Pacific Capital Management held 203,705 shares of Applied Materials worth $27.2M as of Q1 2021.
- Pillar Pacific Capital Management sold 6,900 Applied Materials shares in Q1 2021, an estimated $761K.
- Applied Materials made up 2.11% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #4 holding.
- Pillar Pacific Capital Management first reported a position in Applied Materials in Q2 2013 and has held it in 32 quarters since.
- 1,589 funds tracked by Wall St. Rank held Applied Materials as of Q1 2021.
Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.