Security National Trust’s Applied Materials AMAT Stock Holding History

Security National Trust’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 Q3	$5.12M	Hold	35,990	–	–	1.19%	22
2021 Q2	$5.12M	Sell	35,990 -685	-2%	-$91.9K	1.14%	23
2021 Q1	$4.9M	Buy	36,675 +595	+2%	+$65.6K	1.15%	27
2020 Q4	$3.11M	Buy	36,080 +1,990	+6%	+$147K	0.77%	43
2020 Q3	$2.03M	Buy	34,090 +2,790	+9%	+$172K	0.57%	58
2020 Q2	$1.89M	Buy	31,300 +1,105	+4%	+$59.6K	0.57%	61
2020 Q1	$1.38M	Buy	30,195 +2,945	+11%	+$169K	0.5%	62
2019 Q4	$1.66M	Buy	27,250 +3,850	+16%	+$216K	0.48%	65
2019 Q3	$1.17M	Buy	23,400 +9,370	+67%	+$452K	0.37%	76
2019 Q2	$630K	Buy	+14,030	New	+$591K	0.2%	98
2016 Q3	–	Sell	-500	Closed	-$12K	–	454
2016 Q2	$12K	Hold	500	–	–	﹤0.01%	356
2016 Q1	$11K	Hold	500	–	–	﹤0.01%	366
2015 Q4	$9K	Sell	500 -185	-27%	-$3.21K	﹤0.01%	378
2015 Q3	$10K	Hold	685	–	–	﹤0.01%	373
2015 Q2	$14K	Hold	685	–	–	0.01%	361
2015 Q1	$15K	Hold	685	–	–	0.01%	364
2014 Q4	$17K	Hold	685	–	–	0.01%	360
2014 Q3	$15K	Hold	685	–	–	0.01%	368
2014 Q2	$15K	Hold	685	–	–	0.01%	372
2014 Q1	$14K	Hold	685	–	–	0.01%	373
2013 Q4	$12K	Hold	685	–	–	0.01%	391
2013 Q3	$12K	Buy	685 +185	+37%	+$2.95K	0.01%	368
2013 Q2	$7K	Buy	+500	New	+$7.26K	﹤0.01%	403

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Security National Trust's AMAT Position: Q3 2021 in Review

Security National Trust held its Applied Materials (AMAT) position steady in Q3 2021 at 35,990 shares worth $5.12M. The position accounts for 1.19% of the portfolio, ranked #22.

Security National Trust first reported a position in AMAT in Q2 2013 and has held it in 23 quarters since. 1,629 funds tracked by Wall St. Rank hold AMAT as of Q3 2021.

Security National Trust held 35,990 shares of Applied Materials worth $5.12M as of Q3 2021.
Security National Trust left its Applied Materials share count unchanged in Q3 2021.
Applied Materials made up 1.19% of Security National Trust's portfolio in Q3 2021, its #22 holding.
Security National Trust first reported a position in Applied Materials in Q2 2013 and has held it in 23 quarters since.
1,629 funds tracked by Wall St. Rank held Applied Materials as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.