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Assured Investment Management’s Applied Materials AMAT Stock Holding History

Assured Investment 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
2019
Q1 		– Sell
-71,459
Closed -$2.34M – 1118
2018
Q4 		$2.34M Sell
71,459
-12,434
-15% -$426K 0.07% 313
2018
Q3 		$3.24M Sell
83,893
-39,127
-32% -$1.73M 0.06% 339
2018
Q2 		$5.68M Sell
123,020
-166,172
-57% -$8.57M 0.11% 209
2018
Q1 		$16.1M Sell
289,192
-39,618
-12% -$2.21M 0.37% 45
2017
Q4 		$16.8M Buy
328,810
+123,137
+60% +$6.67M 0.34% 45
2017
Q3 		$10.7M Buy
205,673
+103,701
+102% +$4.69M 0.22% 80
2017
Q2 		$4.21M Buy
101,972
+49,712
+95% +$2.11M 0.09% 143
2017
Q1 		$2.03M Sell
52,260
-4,393
-8% -$158K 0.04% 169
2016
Q4 		$1.83M Buy
56,653
+49,839
+731% +$1.52M 0.03% 193
2016
Q3 		$205K Sell
6,814
-53,263
-89% -$1.49M ﹤0.01% 513
2016
Q2 		$1.44M Buy
60,077
+43,251
+257% +$954K 0.03% 201
2016
Q1 		$356K Buy
16,826
+9,027
+116% +$165K 0.01% 398
2015
Q4 		$146K Buy
7,799
+4,681
+150% +$81.3K ﹤0.01% 508
2015
Q3 		$46K Sell
3,118
-38,998
-93% -$652K ﹤0.01% 577
2015
Q2 		$809K Buy
42,116
+31,971
+315% +$656K 0.01% 261
2015
Q1 		$229K Buy
+10,145
New +$243K ﹤0.01% 408

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

Assured Investment Management's AMAT Position: Q1 2019 in Review

Assured Investment Management sold out of Applied Materials (AMAT) in Q1 2019, closing a stake of 71,459 shares — an estimated $2.34M sold.

Assured Investment Management first reported a position in AMAT in Q1 2015 and held it in 16 quarters. The position peaked at $16.8M in Q4 2017. 1,015 funds tracked by Wall St. Rank hold AMAT as of Q1 2019.

  • Assured Investment Management reported no remaining Applied Materials position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 71,459 Applied Materials shares in Q1 2019, an estimated $2.34M.
  • Assured Investment Management first reported a position in Applied Materials in Q1 2015 and held it in 16 quarters.
  • Assured Investment Management's Applied Materials position peaked at $16.8M in Q4 2017.
  • 1,015 funds tracked by Wall St. Rank held Applied Materials as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.