Royal Fund Management’s Applied Materials AMAT Stock Holding History

Royal 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
2020 Q2	–	Sell	-50	Closed	-$2K	–	160
2020 Q1	$2K	Sell	50 -65	-57%	-$3.73K	﹤0.01%	483
2019 Q4	$7K	Sell	115 -30	-21%	-$1.69K	﹤0.01%	439
2019 Q3	$7K	Sell	145 -30	-17%	-$1.45K	﹤0.01%	411
2019 Q2	$7K	Hold	175	–	–	﹤0.01%	404
2019 Q1	$6K	Hold	175	–	–	﹤0.01%	403
2018 Q4	$5K	Hold	175	–	–	﹤0.01%	402
2018 Q3	$6K	Sell	175 -232	-57%	-$10.3K	﹤0.01%	363
2018 Q2	$18K	Buy	407 +75	+23%	+$3.87K	0.01%	293
2018 Q1	$18K	Sell	332 -292	-47%	-$16.3K	0.01%	289
2017 Q4	$31K	Buy	624 +524	+524%	+$28.4K	0.01%	240
2017 Q3	$5K	Hold	100	–	–	﹤0.01%	350
2017 Q2	$4K	Hold	100	–	–	﹤0.01%	328
2017 Q1	$3K	Hold	100	–	–	﹤0.01%	341
2016 Q4	$3K	Buy	+100	New	+$3.04K	﹤0.01%	322

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Royal Fund Management's AMAT Position: Q2 2020 in Review

Royal Fund Management sold out of Applied Materials (AMAT) in Q2 2020, closing a stake of 50 shares — an estimated $2K sold.

Royal Fund Management first reported a position in AMAT in Q4 2016 and held it in 14 quarters. The position peaked at $31K in Q4 2017. 1,175 funds tracked by Wall St. Rank hold AMAT as of Q2 2020.

Royal Fund Management reported no remaining Applied Materials position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 50 Applied Materials shares in Q2 2020, an estimated $2K.
Royal Fund Management first reported a position in Applied Materials in Q4 2016 and held it in 14 quarters.
Royal Fund Management's Applied Materials position peaked at $31K in Q4 2017.
1,175 funds tracked by Wall St. Rank held Applied Materials as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.