Ashburton (Jersey)’s Applied Materials AMAT Stock Holding History

Ashburton (Jersey)’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 Q4	–	Sell	-915	Closed	-$46K	–	99
2019 Q3	$46K	Hold	915	–	–	0.02%	68
2019 Q2	$41K	Hold	915	–	–	0.02%	76
2019 Q1	$36K	Hold	915	–	–	0.02%	48
2018 Q4	$30K	Hold	915	–	–	0.01%	62
2018 Q3	$35K	Hold	915	–	–	0.01%	71
2018 Q2	$42K	Hold	915	–	–	0.02%	66
2018 Q1	$51K	Hold	915	–	–	0.02%	58
2017 Q4	$47K	Buy	+915	New	+$49.6K	0.02%	72

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

DSA

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

Ashburton (Jersey)'s AMAT Position: Q4 2019 in Review

Ashburton (Jersey) sold out of Applied Materials (AMAT) in Q4 2019, closing a stake of 915 shares — an estimated $46K sold.

Ashburton (Jersey) first reported a position in AMAT in Q4 2017 and held it in 8 quarters. The position peaked at $51K in Q1 2018. 1,195 funds tracked by Wall St. Rank hold AMAT as of Q4 2019.

Ashburton (Jersey) reported no remaining Applied Materials position as of Q4 2019 after selling out during the quarter.
Ashburton (Jersey) sold 915 Applied Materials shares in Q4 2019, an estimated $46K.
Ashburton (Jersey) first reported a position in Applied Materials in Q4 2017 and held it in 8 quarters.
Ashburton (Jersey)'s Applied Materials position peaked at $51K in Q1 2018.
1,195 funds tracked by Wall St. Rank held Applied Materials as of Q4 2019.

Based on Ashburton (Jersey)'s 13F filing for Q4 2019, filed 14 Feb 2020.