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Tuttle Capital Management’s Applied Materials AMAT Stock Holding History

Tuttle Capital 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
2021
Q3 		– Sell
-4,943
Closed -$704K – 125
2021
Q2 		$704K Buy
+4,943
New +$663K 0.31% 128
2021
Q1 		– Sell
-5,748
Closed -$496K – 240
2020
Q4 		$496K Buy
5,748
+1,953
+51% +$144K 0.38% 78
2020
Q3 		$226K Buy
+3,795
New +$234K 0.16% 109

Other funds holding AMAT

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

Tuttle Capital Management's AMAT Position: Q3 2021 in Review

Tuttle Capital Management sold out of Applied Materials (AMAT) in Q3 2021, closing a stake of 4,943 shares — an estimated $704K sold.

Tuttle Capital Management first reported a position in AMAT in Q3 2020 and held it in 3 quarters. The position peaked at $704K in Q2 2021. 1,628 funds tracked by Wall St. Rank hold AMAT as of Q3 2021.

  • Tuttle Capital Management reported no remaining Applied Materials position as of Q3 2021 after selling out during the quarter.
  • Tuttle Capital Management sold 4,943 Applied Materials shares in Q3 2021, an estimated $704K.
  • Tuttle Capital Management first reported a position in Applied Materials in Q3 2020 and held it in 3 quarters.
  • Tuttle Capital Management's Applied Materials position peaked at $704K in Q2 2021.
  • 1,628 funds tracked by Wall St. Rank held Applied Materials as of Q3 2021.

Based on Tuttle Capital Management's 13F filing for Q3 2021, filed 20 Oct 2021.