Yorktown Management & Research Company’s Applied Materials AMAT Stock Holding History

Yorktown Management & Research Company’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 Q3	–	Sell	-4,900	Closed	-$296K	–	240
2020 Q2	$296K	Sell	4,900 -4,100	-46%	-$221K	0.27%	194
2020 Q1	$412K	Buy	+9,000	New	+$517K	0.42%	83
2018 Q4	–	Sell	-6,300	Closed	-$243K	–	312
2018 Q3	$243K	Hold	6,300	–	–	0.07%	331
2018 Q2	$291K	Buy	+6,300	New	+$325K	0.08%	282
2017 Q3	–	Sell	-6,000	Closed	-$248K	–	373
2017 Q2	$248K	Hold	6,000	–	–	0.08%	237
2017 Q1	$233K	Hold	6,000	–	–	0.06%	289
2016 Q4	$194K	Buy	+6,000	New	+$183K	0.05%	358
2015 Q1	–	Sell	-8,800	Closed	-$219K	–	476
2014 Q4	$219K	Buy	+8,800	New	+$199K	0.05%	371

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DSA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Yorktown Management & Research Company's AMAT Position: Q3 2020 in Review

Yorktown Management & Research Company sold out of Applied Materials (AMAT) in Q3 2020, closing a stake of 4,900 shares — an estimated $296K sold.

Yorktown Management & Research Company first reported a position in AMAT in Q4 2014 and held it in 8 quarters. The position peaked at $412K in Q1 2020. 1,197 funds tracked by Wall St. Rank hold AMAT as of Q3 2020.

Yorktown Management & Research Company reported no remaining Applied Materials position as of Q3 2020 after selling out during the quarter.
Yorktown Management & Research Company sold 4,900 Applied Materials shares in Q3 2020, an estimated $296K.
Yorktown Management & Research Company first reported a position in Applied Materials in Q4 2014 and held it in 8 quarters.
Yorktown Management & Research Company's Applied Materials position peaked at $412K in Q1 2020.
1,197 funds tracked by Wall St. Rank held Applied Materials as of Q3 2020.

Based on Yorktown Management & Research Company's 13F filing for Q3 2020, filed 6 Nov 2020.