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Private Capital Advisors’s Applied Materials AMAT Stock Holding History

Private 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
2020
Q1 		– Sell
-189,171
Closed -$11.5M – 76
2019
Q4 		$11.5M Sell
189,171
-97
-0.1% -$5.45K 2.83% 12
2019
Q3 		$9.44M Sell
189,268
-650
-0.3% -$31.4K 2.62% 12
2019
Q2 		$8.53M Sell
189,918
-543
-0.3% -$22.9K 2.41% 15
2019
Q1 		$7.55M Buy
190,461
+137,487
+260% +$5.22M 2.29% 17
2018
Q4 		$1.73M Hold
52,974
– – 0.62% 38
2018
Q3 		$2.05M Sell
52,974
-72
-0.1% -$3.18K 0.57% 45
2018
Q2 		$2.45M Sell
53,046
-117
-0.2% -$6.03K 0.77% 39
2018
Q1 		$2.96M Sell
53,163
-19,567
-27% -$1.09M 0.98% 36
2017
Q4 		$3.72M Buy
72,730
+10,195
+16% +$552K 1.29% 29
2017
Q3 		$3.26M Buy
62,535
+83
+0.1% +$3.75K 1.11% 34
2017
Q2 		$2.58M Sell
62,452
-2,300
-4% -$97.7K 0.83% 36
2017
Q1 		$2.52M Sell
64,752
-2,133
-3% -$76.6K 0.82% 37
2016
Q4 		$2.16M Buy
+66,885
New +$2.04M 0.74% 42

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Private Capital Advisors's AMAT Position: Q1 2020 in Review

Private Capital Advisors sold out of Applied Materials (AMAT) in Q1 2020, closing a stake of 189,171 shares — an estimated $11.5M sold.

Private Capital Advisors first reported a position in AMAT in Q4 2016 and held it in 13 quarters. The position peaked at $11.5M in Q4 2019. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q1 2020.

  • Private Capital Advisors reported no remaining Applied Materials position as of Q1 2020 after selling out during the quarter.
  • Private Capital Advisors sold 189,171 Applied Materials shares in Q1 2020, an estimated $11.5M.
  • Private Capital Advisors first reported a position in Applied Materials in Q4 2016 and held it in 13 quarters.
  • Private Capital Advisors's Applied Materials position peaked at $11.5M in Q4 2019.
  • 1,131 funds tracked by Wall St. Rank held Applied Materials as of Q1 2020.

Based on Private Capital Advisors's 13F filing for Q1 2020, filed 15 Apr 2020.