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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
2024
Q4 		– Sell
-1,200
Closed -$242K – 13
2024
Q3 		$242K Sell
1,200
-3,000
-71% -$615K 0.07% 159
2024
Q2 		$991K Sell
4,200
-600
-13% -$129K 0.18% 93
2024
Q1 		$990K Sell
4,800
-1,700
-26% -$312K 0.03% 149
2023
Q4 		$1.05M Buy
6,500
+100
+2% +$14.7K 0.04% 189
2023
Q3 		$886K Sell
6,400
-2,700
-30% -$387K 0.07% 179
2023
Q2 		$1.32M Buy
9,100
+4,400
+94% +$551K 0.06% 128
2023
Q1 		$577K Sell
4,700
-2,100
-31% -$241K 0.02% 242
2022
Q4 		$662K Buy
+6,800
New +$652K 0.06% 227
2021
Q2 		– Sell
-11,900
Closed -$194K – 422
2021
Q1 		$194K Buy
+11,900
New +$1.31M 0.01% 224
2019
Q4 		– Sell
-10,600
Closed -$22K – 237
2019
Q3 		$22K Sell
10,600
-2,900
-21% -$140K ﹤0.01% 188
2019
Q2 		$24K Buy
+13,500
New +$568K ﹤0.01% 209

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
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.