Reilly Financial Advisors’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $106K | Hold |
675
| – | – | 0.01% | 276 |
|
|
2021
Q3 | $87K | Sell |
675
-655
| -49% | -$88.9K | 0.01% | 289 |
|
|
2021
Q2 | $189K | Buy |
1,330
+20
| +2% | +$2.68K | 0.02% | 213 |
|
|
2021
Q1 | $175K | Hold |
1,310
| – | – | 0.02% | 209 |
|
|
2020
Q4 | $113K | Hold |
1,310
| – | – | 0.01% | 243 |
|
|
2020
Q3 | $78K | Sell |
1,310
-420
| -24% | -$25.9K | 0.01% | 252 |
|
|
2020
Q2 | $105K | Buy |
1,730
+420
| +32% | +$22.7K | 0.01% | 223 |
|
|
2020
Q1 | $60K | Sell |
1,310
-225
| -15% | -$12.9K | 0.01% | 265 |
|
|
2019
Q4 | $94K | Sell |
1,535
-330
| -18% | -$18.5K | 0.01% | 252 |
|
|
2019
Q3 | $93K | Sell |
1,865
-737
| -28% | -$35.6K | 0.01% | 259 |
|
|
2019
Q2 | $117K | Sell |
2,602
-755
| -22% | -$31.8K | 0.01% | 228 |
|
|
2019
Q1 | $133K | Sell |
3,357
-4,111
| -55% | -$156K | 0.02% | 208 |
|
|
2018
Q4 | $245K | Sell |
7,468
-198,204
| -96% | -$6.79M | 0.04% | 157 |
|
|
2018
Q3 | $7.95M | Buy |
205,672
+16,459
| +9% | +$728K | 1.05% | 47 |
|
|
2018
Q2 | $8.74M | Buy |
189,213
+187,085
| +8,792% | +$9.64M | 1.24% | 43 |
|
|
2018
Q1 | $118K | Sell |
2,128
-864
| -29% | -$48.1K | 0.02% | 203 |
|
|
2017
Q4 | $153K | Sell |
2,992
-250
| -8% | -$13.5K | 0.02% | 184 |
|
|
2017
Q3 | $169K | Buy |
3,242
+550
| +20% | +$24.9K | 0.03% | 164 |
|
|
2017
Q2 | $111K | Hold |
2,692
| – | – | 0.02% | 201 |
|
|
2017
Q1 | $105K | Buy |
2,692
+1,180
| +78% | +$42.4K | 0.02% | 200 |
|
|
2016
Q4 | $49K | Buy |
1,512
+602
| +66% | +$18.3K | 0.01% | 277 |
|
|
2016
Q3 | $27K | Buy |
910
+710
| +355% | +$19.8K | ﹤0.01% | 354 |
|
|
2016
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 591 |
|
|
2016
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 950 |
|
|
2015
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 964 |
|
|
2015
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 1058 |
|
|
2015
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 1102 |
|
|
2015
Q1 | $5K | Sell |
200
-100
| -33% | -$2.4K | ﹤0.01% | 1008 |
|
|
2014
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 565 |
|
|
2014
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 602 |
|
|
2014
Q2 | $7K | Buy |
300
+100
| +50% | +$2.04K | ﹤0.01% | 610 |
|
|
2014
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 690 |
|
|
2013
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 701 |
|
|
2013
Q3 | $4K | Sell |
200
-200
| -50% | -$3.19K | ﹤0.01% | 615 |
|
|
2013
Q2 | $6K | Buy |
+400
| New | +$5.8K | ﹤0.01% | 577 |
|
Other funds holding AMAT
Reilly Financial Advisors's AMAT Position: Q4 2021 in Review
Reilly Financial Advisors held its Applied Materials (AMAT) position steady in Q4 2021 at 675 shares worth $106K. The position accounts for 0.01% of the portfolio, ranked #276.
Reilly Financial Advisors first reported a position in AMAT in Q2 2013 and has held it in 35 quarters since. The position peaked at $8.74M in Q2 2018. 1,839 funds tracked by Wall St. Rank hold AMAT as of Q4 2021.
- Reilly Financial Advisors held 675 shares of Applied Materials worth $106K as of Q4 2021.
- Reilly Financial Advisors left its Applied Materials share count unchanged in Q4 2021.
- Applied Materials made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #276 holding.
- Reilly Financial Advisors first reported a position in Applied Materials in Q2 2013 and has held it in 35 quarters since.
- Reilly Financial Advisors's Applied Materials position peaked at $8.74M in Q2 2018.
- 1,839 funds tracked by Wall St. Rank held Applied Materials as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.