USCA RIA’s Applied Materials AMAT Stock Holding History

USCA RIA’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	$244K	Buy	1,711 +22	+1%	+$2.95K	0.01%	511
2021 Q1	$226K	Buy	+1,689	New	+$186K	0.01%	483
2020 Q4	–	Sell	-14,016	Closed	-$833K	–	490
2020 Q3	$833K	Sell	14,016 -44	-0.3%	-$2.72K	0.07%	224
2020 Q2	$850K	Sell	14,060 -623	-4%	-$33.6K	0.08%	217
2020 Q1	$673K	Sell	14,683 -42,980	-75%	-$2.47M	0.08%	232
2019 Q4	$3.52M	Buy	+57,663	New	+$3.24M	0.31%	99
2019 Q2	–	Sell	-70,243	Closed	-$2.79M	–	450
2019 Q1	$2.79M	Buy	+70,243	New	+$2.67M	0.3%	111
2018 Q3	–	Sell	-49,018	Closed	-$2.26M	–	472
2018 Q2	$2.26M	Buy	+49,018	New	+$2.53M	0.24%	134
2017 Q1	–	Sell	-70,870	Closed	-$2.29M	–	397
2016 Q4	$2.29M	Buy	70,870 +1,931	+3%	+$58.8K	0.35%	79
2016 Q3	$2.08M	Buy	68,939 +3,222	+5%	+$89.9K	0.34%	84
2016 Q2	$1.57M	Buy	+65,717	New	+$1.45M	0.26%	112

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

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

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

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

USCA RIA's AMAT Position: Q2 2021 in Review

USCA RIA increased its Applied Materials (AMAT) stake by 1.3% in Q2 2021, buying an estimated $2.95K and bringing the position to 1,711 shares worth $244K. The position accounts for 0.01% of the portfolio, ranked #511.

USCA RIA first reported a position in AMAT in Q2 2016 and has held it in 11 quarters since. The position peaked at $3.52M in Q4 2019. 1,640 funds tracked by Wall St. Rank hold AMAT as of Q2 2021.

USCA RIA held 1,711 shares of Applied Materials worth $244K as of Q2 2021.
USCA RIA bought 22 Applied Materials shares in Q2 2021, an estimated $2.95K.
Applied Materials made up 0.01% of USCA RIA's portfolio in Q2 2021, its #511 holding.
USCA RIA first reported a position in Applied Materials in Q2 2016 and has held it in 11 quarters since.
USCA RIA's Applied Materials position peaked at $3.52M in Q4 2019.
1,640 funds tracked by Wall St. Rank held Applied Materials as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.