Advantage Investment Management’s Applied Materials AMAT Stock Holding History

Advantage Investment 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
2019 Q3	$174K	Sell	3,489 -272	-7%	-$13.1K	0.14%	157
2019 Q2	$169K	Hold	3,761	–	–	0.13%	163
2019 Q1	$149K	Sell	3,761 -1,485	-28%	-$56.4K	0.12%	179
2018 Q4	$172K	Sell	5,246 -130	-2%	-$4.46K	0.13%	145
2018 Q3	$208K	Sell	5,376 -1,249	-19%	-$55.2K	0.14%	124
2018 Q2	$306K	Sell	6,625 -422	-6%	-$21.8K	0.22%	88
2018 Q1	$392K	Buy	7,047 +1,657	+31%	+$92.2K	0.15%	116
2017 Q4	$276K	Sell	5,390 -493	-8%	-$26.7K	0.09%	142
2017 Q3	$306K	Sell	5,883 -209	-3%	-$9.45K	0.1%	137
2017 Q2	$252K	Buy	6,092 +18	+0.3%	+$765	0.09%	146
2017 Q1	$236K	Buy	6,074 +5,471	+907%	+$196K	0.09%	134
2016 Q4	$19K	Buy	603 +103	+21%	+$3.13K	0.01%	520
2016 Q3	$15K	Hold	500	–	–	0.01%	546
2016 Q2	$12K	Hold	500	–	–	0.01%	552
2016 Q1	$11K	Hold	500	–	–	﹤0.01%	542
2015 Q4	$9K	Hold	500	–	–	﹤0.01%	578
2015 Q3	$7K	Hold	500	–	–	﹤0.01%	596
2015 Q2	$10K	Sell	500 -5,058	-91%	-$104K	﹤0.01%	591
2015 Q1	$125K	Buy	5,558 +3,508	+171%	+$84K	0.07%	194
2014 Q4	$51K	Buy	+2,050	New	+$46.3K	0.04%	309

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Advantage Investment Management's AMAT Position: Q3 2019 in Review

Advantage Investment Management reduced its Applied Materials (AMAT) stake by 7.2% in Q3 2019, selling an estimated $13.1K and leaving 3,489 shares worth $174K. The position accounts for 0.14% of the portfolio, ranked #157.

Advantage Investment Management first reported a position in AMAT in Q4 2014 and has held it in 20 quarters since. The position peaked at $392K in Q1 2018. 1,045 funds tracked by Wall St. Rank hold AMAT as of Q3 2019.

Advantage Investment Management held 3,489 shares of Applied Materials worth $174K as of Q3 2019.
Advantage Investment Management sold 272 Applied Materials shares in Q3 2019, an estimated $13.1K.
Applied Materials made up 0.14% of Advantage Investment Management's portfolio in Q3 2019, its #157 holding.
Advantage Investment Management first reported a position in Applied Materials in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's Applied Materials position peaked at $392K in Q1 2018.
1,045 funds tracked by Wall St. Rank held Applied Materials as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.