AlphaOne Investment Services’s Applied Materials AMAT Stock Holding History

AlphaOne Investment Services’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	–	Sell	-2,000	Closed	-$65K	–	202
2018 Q4	$65K	Sell	2,000 -61,240	-97%	-$2.1M	0.03%	99
2018 Q3	$2.44M	Buy	+63,240	New	+$2.8M	0.72%	66
2018 Q2	–	Sell	-3,829	Closed	-$213K	–	234
2018 Q1	$213K	Buy	3,829 +2,291	+149%	+$128K	0.06%	138
2017 Q4	$79K	Sell	1,538 -6,653	-81%	-$360K	0.02%	176
2017 Q3	$427K	Buy	+8,191	New	+$370K	0.11%	86
2013 Q4	–	Sell	-20,130	Closed	-$353K	–	166
2013 Q3	$353K	Buy	20,130 +9,160	+84%	+$146K	0.09%	155
2013 Q2	$164K	Buy	+10,970	New	+$159K	0.04%	179

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AlphaOne Investment Services's AMAT Position: Q1 2019 in Review

AlphaOne Investment Services sold out of Applied Materials (AMAT) in Q1 2019, closing a stake of 2,000 shares — an estimated $65K sold.

AlphaOne Investment Services first reported a position in AMAT in Q2 2013 and held it in 7 quarters. The position peaked at $2.44M in Q3 2018. 1,017 funds tracked by Wall St. Rank hold AMAT as of Q1 2019.

AlphaOne Investment Services reported no remaining Applied Materials position as of Q1 2019 after selling out during the quarter.
AlphaOne Investment Services sold 2,000 Applied Materials shares in Q1 2019, an estimated $65K.
AlphaOne Investment Services first reported a position in Applied Materials in Q2 2013 and held it in 7 quarters.
AlphaOne Investment Services's Applied Materials position peaked at $2.44M in Q3 2018.
1,017 funds tracked by Wall St. Rank held Applied Materials as of Q1 2019.

Based on AlphaOne Investment Services's 13F filing for Q1 2019, filed 9 May 2019.