PVG Asset Management’s Applied Materials AMAT Stock Holding History

PVG Asset 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 Q2	–	Sell	-3,077	Closed	-$411K	–	55
2021 Q1	$411K	Buy	+3,077	New	+$339K	1.3%	16
2015 Q2	–	Sell	-78,095	Closed	-$1.76M	–	75
2015 Q1	$1.76M	Buy	+78,095	New	+$1.87M	0.53%	51

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PVG Asset Management's AMAT Position: Q2 2021 in Review

PVG Asset Management sold out of Applied Materials (AMAT) in Q2 2021, closing a stake of 3,077 shares — an estimated $411K sold.

PVG Asset Management first reported a position in AMAT in Q1 2015 and held it in 2 quarters. The position peaked at $1.76M in Q1 2015. 1,640 funds tracked by Wall St. Rank hold AMAT as of Q2 2021.

PVG Asset Management reported no remaining Applied Materials position as of Q2 2021 after selling out during the quarter.
PVG Asset Management sold 3,077 Applied Materials shares in Q2 2021, an estimated $411K.
PVG Asset Management first reported a position in Applied Materials in Q1 2015 and held it in 2 quarters.
PVG Asset Management's Applied Materials position peaked at $1.76M in Q1 2015.
1,640 funds tracked by Wall St. Rank held Applied Materials as of Q2 2021.

Based on PVG Asset Management's 13F filing for Q2 2021, filed 17 Aug 2021.