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Point View Wealth Management’s Applied Materials AMAT Stock Holding History

Point View Wealth 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
2020
Q4 		$2.81M Sell
32,605
-1,757
-5% -$130K 1.14% 11
2020
Q3 		$2.04M Sell
34,362
-1,262
-4% -$78K 0.97% 23
2020
Q2 		$2.15M Sell
35,624
-351
-1% -$18.9K 1.03% 15
2020
Q1 		$1.65M Sell
35,975
-1,067
-3% -$61.3K 0.9% 27
2019
Q4 		$2.26M Sell
37,042
-2,417
-6% -$136K 0.94% 24
2019
Q3 		$1.97M Sell
39,459
-5,007
-11% -$242K 0.89% 28
2019
Q2 		$2M Buy
44,466
+732
+2% +$30.8K 0.85% 35
2019
Q1 		$1.73M Sell
43,734
-1,740
-4% -$66.1K 0.77% 37
2018
Q4 		$1.49M Buy
45,474
+26,034
+134% +$892K 0.75% 41
2018
Q3 		$751K Buy
19,440
+3
+0% +$133 0.33% 107
2018
Q2 		$898K Buy
19,437
+2
+0% +$103 0.42% 79
2018
Q1 		$1.08M Buy
19,435
+46
+0.2% +$2.56K 0.52% 58
2017
Q4 		$991K Sell
19,389
-354
-2% -$19.2K 0.47% 73
2017
Q3 		$1.03M Sell
19,743
-363
-2% -$16.4K 0.49% 65
2017
Q2 		$831K Sell
20,106
-163
-0.8% -$6.93K 0.41% 90
2017
Q1 		$788K Sell
20,269
-26
-0.1% -$934 0.41% 87
2016
Q4 		$655K Sell
20,295
-63
-0.3% -$1.92K 0.38% 98
2016
Q3 		$614K Sell
20,358
-158
-0.8% -$4.41K 0.36% 104
2016
Q2 		$492K Buy
20,516
+54
+0.3% +$1.19K 0.3% 119
2016
Q1 		$433K Buy
20,462
+3
+0% +$55 0.28% 121
2015
Q4 		$382K Sell
20,459
-349
-2% -$6.06K 0.28% 126
2015
Q3 		$306K Buy
20,808
+4
+0% +$67 0.24% 134
2015
Q2 		$400K Buy
20,804
+37
+0.2% +$759 0.31% 114
2015
Q1 		$469K Sell
20,767
-211
-1% -$5.05K 0.36% 99
2014
Q4 		$5.22M Sell
20,978
-1,324
-6% -$29.9K 3.89% 2
2014
Q3 		$482K Sell
22,302
-858
-4% -$19K 0.41% 90
2014
Q2 		$522K Buy
23,160
+3
+0% +$61 0.45% 80
2014
Q1 		$473K Sell
23,157
-156
-0.7% -$2.87K 0.43% 83
2013
Q4 		$412K Buy
+23,313
New +$406K 0.39% 90

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Point View Wealth Management's AMAT Position: Q4 2020 in Review

Point View Wealth Management reduced its Applied Materials (AMAT) stake by 5.1% in Q4 2020, selling an estimated $130K and leaving 32,605 shares worth $2.81M. The position accounts for 1.14% of the portfolio, ranked #11.

Point View Wealth Management first reported a position in AMAT in Q4 2013 and has held it in 29 quarters since. The position peaked at $5.22M in Q4 2014. 1,376 funds tracked by Wall St. Rank hold AMAT as of Q4 2020.

  • Point View Wealth Management held 32,605 shares of Applied Materials worth $2.81M as of Q4 2020.
  • Point View Wealth Management sold 1,757 Applied Materials shares in Q4 2020, an estimated $130K.
  • Applied Materials made up 1.14% of Point View Wealth Management's portfolio in Q4 2020, its #11 holding.
  • Point View Wealth Management first reported a position in Applied Materials in Q4 2013 and has held it in 29 quarters since.
  • Point View Wealth Management's Applied Materials position peaked at $5.22M in Q4 2014.
  • 1,376 funds tracked by Wall St. Rank held Applied Materials as of Q4 2020.

Based on Point View Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.