Willingdon Wealth Management’s Applied Materials AMAT Stock Holding History

Willingdon Wealth 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 Q1	$4K	Hold	87	–	–	﹤0.01%	236
2019 Q4	$5K	Sell	87 -55	-39%	-$3.09K	﹤0.01%	274
2019 Q3	$7K	Buy	142 +55	+63%	+$2.65K	﹤0.01%	255
2019 Q2	$4K	Hold	87	–	–	﹤0.01%	262
2019 Q1	$3K	Sell	87 -70	-45%	-$2.66K	﹤0.01%	287
2018 Q4	$5K	Sell	157 -25	-14%	-$857	﹤0.01%	291
2018 Q3	$7K	Buy	182 +25	+16%	+$1.11K	﹤0.01%	308
2018 Q2	$7K	Sell	157 -130	-45%	-$6.7K	﹤0.01%	276
2018 Q1	$16K	Buy	287 +200	+230%	+$11.1K	0.01%	229
2017 Q4	$4K	Buy	+87	New	+$4.71K	﹤0.01%	299

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSA

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

Willingdon Wealth Management's AMAT Position: Q1 2020 in Review

Willingdon Wealth Management held its Applied Materials (AMAT) position steady in Q1 2020 at 87 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #236.

Willingdon Wealth Management first reported a position in AMAT in Q4 2017 and has held it in 10 quarters since. The position peaked at $16K in Q1 2018. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q1 2020.

Willingdon Wealth Management held 87 shares of Applied Materials worth $4K as of Q1 2020.
Willingdon Wealth Management left its Applied Materials share count unchanged in Q1 2020.
Applied Materials made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #236 holding.
Willingdon Wealth Management first reported a position in Applied Materials in Q4 2017 and has held it in 10 quarters since.
Willingdon Wealth Management's Applied Materials position peaked at $16K in Q1 2018.
1,131 funds tracked by Wall St. Rank held Applied Materials as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.