Rikoon Group’s Applied Materials AMAT Stock Holding History

Rikoon Group’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 Q1	$1.14M	Hold	8,550	–	–	0.3%	79
2020 Q4	$738K	Hold	8,550	–	–	0.21%	108
2020 Q3	$508K	Hold	8,550	–	–	0.16%	123
2020 Q2	$517K	Sell	8,550 -103	-1%	-$5.56K	0.17%	114
2020 Q1	$396K	Buy	8,653 +1	+0%	+$57	0.16%	122
2019 Q4	$528K	Hold	8,652	–	–	0.18%	122
2019 Q3	$432K	Hold	8,652	–	–	0.16%	130
2019 Q2	$389K	Buy	8,652 +1	+0%	+$42	0.14%	136
2019 Q1	$343K	Hold	8,651	–	–	0.13%	145
2018 Q4	$283K	Buy	8,651 +1	+0%	+$34	0.12%	155
2018 Q3	$334K	Sell	8,650 -379	-4%	-$16.8K	0.12%	162
2018 Q2	$417K	Buy	9,029 +400	+5%	+$20.6K	0.16%	129
2018 Q1	$456K	Buy	8,629 +3,079	+55%	+$171K	0.18%	117
2017 Q4	$284K	Hold	5,550	–	–	0.12%	146
2017 Q3	$289K	Hold	5,550	–	–	0.13%	136
2017 Q2	$229K	Hold	5,550	–	–	0.1%	155
2017 Q1	$225K	Buy	+5,550	New	+$199K	0.1%	159

Other funds holding AMAT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Rikoon Group's AMAT Position: Q1 2021 in Review

Rikoon Group held its Applied Materials (AMAT) position steady in Q1 2021 at 8,550 shares worth $1.14M. The position accounts for 0.3% of the portfolio, ranked #79.

Rikoon Group first reported a position in AMAT in Q1 2017 and has held it in 17 quarters since. 1,590 funds tracked by Wall St. Rank hold AMAT as of Q1 2021.

Rikoon Group held 8,550 shares of Applied Materials worth $1.14M as of Q1 2021.
Rikoon Group left its Applied Materials share count unchanged in Q1 2021.
Applied Materials made up 0.3% of Rikoon Group's portfolio in Q1 2021, its #79 holding.
Rikoon Group first reported a position in Applied Materials in Q1 2017 and has held it in 17 quarters since.
1,590 funds tracked by Wall St. Rank held Applied Materials as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.