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American Trust Investment Advisors’s Applied Materials AMAT Stock Holding History

American Trust Investment 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 		– Sell
-8,289
Closed -$271K – 76
2018
Q4 		$271K Sell
8,289
-14,205
-63% -$487K 0.24% 54
2018
Q3 		$869K Buy
22,494
+1,100
+5% +$48.6K 0.68% 39
2018
Q2 		$988K Sell
21,394
-201
-0.9% -$10.4K 0.81% 39
2018
Q1 		$1.2M Sell
21,595
-25
-0.1% -$1.39K 0.96% 38
2017
Q4 		$1.1M Sell
21,620
-25
-0.1% -$1.35K 0.87% 40
2017
Q3 		$1.13M Sell
21,645
-145
-0.7% -$6.56K 1.01% 34
2017
Q2 		$900K Sell
21,790
-21,220
-49% -$902K 0.79% 40
2017
Q1 		$1.67M Sell
43,010
-2,140
-5% -$76.9K 1.51% 28
2016
Q4 		$1.46M Buy
45,150
+2,815
+7% +$85.6K 1.42% 31
2016
Q3 		$1.28M Sell
42,335
-10,200
-19% -$285K 1.29% 32
2016
Q2 		$1.26M Sell
52,535
-68,145
-56% -$1.5M 1.3% 34
2016
Q1 		$2.56M Buy
120,680
+75,700
+168% +$1.38M 2.63% 15
2015
Q4 		$840K Buy
44,980
+10,570
+31% +$184K 0.95% 41
2015
Q3 		$505K Buy
34,410
+1,300
+4% +$21.7K 0.59% 41
2015
Q2 		$636K Hold
33,110
– – 0.63% 43
2015
Q1 		$747K Sell
33,110
-800
-2% -$19.2K 0.74% 42
2014
Q4 		$845K Buy
+33,910
New +$766K 0.9% 41

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

American Trust Investment Advisors's AMAT Position: Q1 2019 in Review

American Trust Investment Advisors sold out of Applied Materials (AMAT) in Q1 2019, closing a stake of 8,289 shares — an estimated $271K sold.

American Trust Investment Advisors first reported a position in AMAT in Q4 2014 and held it in 17 quarters. The position peaked at $2.56M in Q1 2016. 1,015 funds tracked by Wall St. Rank hold AMAT as of Q1 2019.

  • American Trust Investment Advisors reported no remaining Applied Materials position as of Q1 2019 after selling out during the quarter.
  • American Trust Investment Advisors sold 8,289 Applied Materials shares in Q1 2019, an estimated $271K.
  • American Trust Investment Advisors first reported a position in Applied Materials in Q4 2014 and held it in 17 quarters.
  • American Trust Investment Advisors's Applied Materials position peaked at $2.56M in Q1 2016.
  • 1,015 funds tracked by Wall St. Rank held Applied Materials as of Q1 2019.

Based on American Trust Investment Advisors's 13F filing for Q1 2019, filed 7 May 2019.