XR Securities’s Applied Materials AMAT Stock Holding History

XR Securities’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	-3,385	Closed	-$482K	–	401
2021 Q2	$482K	Buy	3,385 +755	+29%	+$101K	0.21%	84
2021 Q1	$351K	Buy	+2,630	New	+$290K	0.02%	125
2019 Q2	–	Sell	-15,603	Closed	-$657K	–	259
2019 Q1	$619K	Buy	+15,603	New	+$593K	0.08%	68
2018 Q4	–	Sell	-5,915	Closed	-$229K	–	356
2018 Q3	$229K	Sell	5,915 -19,170	-76%	-$848K	0.06%	157
2018 Q2	$1.16M	Buy	+25,085	New	+$1.29M	0.41%	25

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

XR Securities's AMAT Position: Q3 2021 in Review

XR Securities sold out of Applied Materials (AMAT) in Q3 2021, closing a stake of 3,385 shares — an estimated $482K sold.

XR Securities first reported a position in AMAT in Q2 2018 and held it in 5 quarters. The position peaked at $1.16M in Q2 2018. 1,628 funds tracked by Wall St. Rank hold AMAT as of Q3 2021.

XR Securities reported no remaining Applied Materials position as of Q3 2021 after selling out during the quarter.
XR Securities sold 3,385 Applied Materials shares in Q3 2021, an estimated $482K.
XR Securities first reported a position in Applied Materials in Q2 2018 and held it in 5 quarters.
XR Securities's Applied Materials position peaked at $1.16M in Q2 2018.
1,628 funds tracked by Wall St. Rank held Applied Materials as of Q3 2021.

Based on XR Securities's 13F filing for Q3 2021, filed 14 Oct 2021.