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Affinity Wealth Management’s Applied Materials AMAT Stock Holding History

Affinity 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
2017
Q3 		$372K Buy
7,149
+762
+12% +$34.5K 0.23% 40
2017
Q2 		$264K Buy
6,387
+48
+0.8% +$2.04K 0.17% 48
2017
Q1 		$247K Buy
+6,339
New +$228K 0.14% 54

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Affinity Wealth Management's AMAT Position: Q3 2017 in Review

Affinity Wealth Management increased its Applied Materials (AMAT) stake by 12% in Q3 2017, buying an estimated $34.5K and bringing the position to 7,149 shares worth $372K. The position accounts for 0.23% of the portfolio, ranked #40.

Affinity Wealth Management first reported a position in AMAT in Q1 2017 and has held it in 3 quarters since. 1,020 funds tracked by Wall St. Rank hold AMAT as of Q3 2017.

  • Affinity Wealth Management held 7,149 shares of Applied Materials worth $372K as of Q3 2017.
  • Affinity Wealth Management bought 762 Applied Materials shares in Q3 2017, an estimated $34.5K.
  • Applied Materials made up 0.23% of Affinity Wealth Management's portfolio in Q3 2017, its #40 holding.
  • Affinity Wealth Management first reported a position in Applied Materials in Q1 2017 and has held it in 3 quarters since.
  • 1,020 funds tracked by Wall St. Rank held Applied Materials as of Q3 2017.

Based on Affinity Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.