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Professional Planning’s Applied Materials AMAT Stock Holding History

Professional Planning’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
Q3 		$252K Sell
1,960
-144
-7% -$19.6K 0.12% 113
2021
Q2 		$299K Buy
2,104
+300
+17% +$40.3K 0.14% 101
2021
Q1 		$241K Buy
+1,804
New +$199K 0.12% 109

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Professional Planning's AMAT Position: Q3 2021 in Review

Professional Planning reduced its Applied Materials (AMAT) stake by 6.8% in Q3 2021, selling an estimated $19.6K and leaving 1,960 shares worth $252K. The position accounts for 0.12% of the portfolio, ranked #113.

Professional Planning first reported a position in AMAT in Q1 2021 and has held it in 3 quarters since. The position peaked at $299K in Q2 2021. 1,628 funds tracked by Wall St. Rank hold AMAT as of Q3 2021.

  • Professional Planning held 1,960 shares of Applied Materials worth $252K as of Q3 2021.
  • Professional Planning sold 144 Applied Materials shares in Q3 2021, an estimated $19.6K.
  • Applied Materials made up 0.12% of Professional Planning's portfolio in Q3 2021, its #113 holding.
  • Professional Planning first reported a position in Applied Materials in Q1 2021 and has held it in 3 quarters since.
  • Professional Planning's Applied Materials position peaked at $299K in Q2 2021.
  • 1,628 funds tracked by Wall St. Rank held Applied Materials as of Q3 2021.

Based on Professional Planning's 13F filing for Q3 2021, filed 15 Nov 2021.