AQA
AMAT icon

Alpha Quant Advisors’s Applied Materials AMAT Stock Holding History

Alpha Quant Advisors’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
Q1 		$1.04M Sell
26,169
-1,661
-6% -$63.1K 1.04% 42
2018
Q4 		$911K Buy
+27,830
New +$954K 0.95% 50

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alpha Quant Advisors's AMAT Position: Q1 2019 in Review

Alpha Quant Advisors reduced its Applied Materials (AMAT) stake by 6% in Q1 2019, selling an estimated $63.1K and leaving 26,169 shares worth $1.04M. The position accounts for 1.04% of the portfolio, ranked #42.

Alpha Quant Advisors first reported a position in AMAT in Q4 2018 and has held it in 2 quarters since. 1,015 funds tracked by Wall St. Rank hold AMAT as of Q1 2019.

  • Alpha Quant Advisors held 26,169 shares of Applied Materials worth $1.04M as of Q1 2019.
  • Alpha Quant Advisors sold 1,661 Applied Materials shares in Q1 2019, an estimated $63.1K.
  • Applied Materials made up 1.04% of Alpha Quant Advisors's portfolio in Q1 2019, its #42 holding.
  • Alpha Quant Advisors first reported a position in Applied Materials in Q4 2018 and has held it in 2 quarters since.
  • 1,015 funds tracked by Wall St. Rank held Applied Materials as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.