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San Francisco Sentry Investment Group’s Applied Materials AMAT Stock Holding History

San Francisco Sentry Investment 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
Q2 		$5K Buy
+35
New +$4.7K ﹤0.01% 565
2020
Q2 		– Sell
-184
Closed -$8K – 674
2020
Q1 		$8K Sell
184
-319
-63% -$18.3K 0.01% 500
2019
Q4 		$31K Buy
503
+20
+4% +$1.12K 0.01% 429
2019
Q3 		$24K Hold
483
– – 0.01% 460
2019
Q2 		$22K Hold
483
– – 0.01% 465
2019
Q1 		$19K Sell
483
-80
-14% -$3.04K 0.01% 498
2018
Q4 		$19K Buy
563
+165
+41% +$5.66K 0.01% 482
2018
Q3 		$16K Sell
398
-17,428
-98% -$771K 0.01% 531
2018
Q2 		$823K Sell
17,826
-606
-3% -$31.2K 0.34% 47
2018
Q1 		$1.02M Buy
18,432
+196
+1% +$10.9K 0.29% 68
2017
Q4 		$932K Buy
18,236
+6,089
+50% +$330K 0.27% 78
2017
Q3 		$633K Buy
12,147
+288
+2% +$13K 0.21% 114
2017
Q2 		$490K Buy
11,859
+173
+1% +$7.35K 0.17% 125
2017
Q1 		$455K Buy
+11,686
New +$420K 0.25% 96
2014
Q4 		– Sell
-220
Closed -$5K – 168
2014
Q3 		$5K Hold
220
– – ﹤0.01% 530
2014
Q2 		$5K Buy
220
+29
+15% +$592 ﹤0.01% 538
2014
Q1 		$4K Sell
191
-592
-76% -$10.9K ﹤0.01% 605
2013
Q4 		$14K Hold
783
– – ﹤0.01% 457
2013
Q3 		$14K Buy
783
+12
+2% +$192 0.01% 437
2013
Q2 		$12K Buy
+771
New +$11.2K ﹤0.01% 451

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

San Francisco Sentry Investment Group's AMAT Position: Q2 2021 in Review

San Francisco Sentry Investment Group opened a new position in Applied Materials (AMAT) in Q2 2021: 35 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #565 among its holdings. This is a return to the name: San Francisco Sentry Investment Group previously reported a position in AMAT as recently as Q1 2020.

San Francisco Sentry Investment Group first reported a position in AMAT in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.02M in Q1 2018. 1,640 funds tracked by Wall St. Rank hold AMAT as of Q2 2021.

  • San Francisco Sentry Investment Group held 35 shares of Applied Materials worth $5K as of Q2 2021.
  • Applied Materials was a new San Francisco Sentry Investment Group position in Q2 2021.
  • Applied Materials made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #565 holding.
  • San Francisco Sentry Investment Group first reported a position in Applied Materials in Q2 2013 and has held it in 20 quarters since.
  • San Francisco Sentry Investment Group's Applied Materials position peaked at $1.02M in Q1 2018.
  • 1,640 funds tracked by Wall St. Rank held Applied Materials as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.