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Probabilities Fund Management’s Applied Materials AMAT Stock Holding History

Probabilities Fund 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
2021
Q4 		$420K Hold
2,670
– – 1.49% 9
2021
Q3 		$344K Hold
2,670
– – 1.24% 9
2021
Q2 		$380K Sell
2,670
-100
-4% -$13.4K 0.97% 9
2021
Q1 		$370K Hold
2,770
– – 0.81% 10
2020
Q4 		$239K Buy
+2,770
New +$205K 0.75% 10

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
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

Probabilities Fund Management's AMAT Position: Q4 2021 in Review

Probabilities Fund Management held its Applied Materials (AMAT) position steady in Q4 2021 at 2,670 shares worth $420K. The position accounts for 1.49% of the portfolio, ranked #9.

Probabilities Fund Management first reported a position in AMAT in Q4 2020 and has held it in 5 quarters since. 1,839 funds tracked by Wall St. Rank hold AMAT as of Q4 2021.

  • Probabilities Fund Management held 2,670 shares of Applied Materials worth $420K as of Q4 2021.
  • Probabilities Fund Management left its Applied Materials share count unchanged in Q4 2021.
  • Applied Materials made up 1.49% of Probabilities Fund Management's portfolio in Q4 2021, its #9 holding.
  • Probabilities Fund Management first reported a position in Applied Materials in Q4 2020 and has held it in 5 quarters since.
  • 1,839 funds tracked by Wall St. Rank held Applied Materials as of Q4 2021.

Based on Probabilities Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.