Capital One National Association’s Applied Materials AMAT Stock Holding History

Capital One National Association’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
2018 Q2	–	Sell	-5,282	Closed	-$294K	–	485
2018 Q1	$294K	Sell	5,282 -64	-1%	-$3.56K	0.02%	433
2017 Q4	$274K	Buy	5,346 +8	+0.1%	+$433	0.02%	446
2017 Q3	$278K	Buy	5,338 +31	+0.6%	+$1.4K	0.02%	452
2017 Q2	$219K	Buy	+5,307	New	+$226K	0.02%	481
2015 Q3	–	Sell	-141,197	Closed	-$2.71M	–	514
2015 Q2	$2.71M	Sell	141,197 -11,940	-8%	-$245K	0.24%	99
2015 Q1	$3.45M	Buy	153,137 +30,050	+24%	+$720K	0.31%	81
2014 Q4	$3.07M	Buy	123,087 +104,893	+577%	+$2.37M	0.29%	93
2014 Q3	$393K	Buy	+18,194	New	+$403K	0.04%	350

Other funds holding AMAT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital One National Association's AMAT Position: Q2 2018 in Review

Capital One National Association sold out of Applied Materials (AMAT) in Q2 2018, closing a stake of 5,282 shares — an estimated $294K sold.

Capital One National Association first reported a position in AMAT in Q3 2014 and held it in 8 quarters. The position peaked at $3.45M in Q1 2015. 1,084 funds tracked by Wall St. Rank hold AMAT as of Q2 2018.

Capital One National Association reported no remaining Applied Materials position as of Q2 2018 after selling out during the quarter.
Capital One National Association sold 5,282 Applied Materials shares in Q2 2018, an estimated $294K.
Capital One National Association first reported a position in Applied Materials in Q3 2014 and held it in 8 quarters.
Capital One National Association's Applied Materials position peaked at $3.45M in Q1 2015.
1,084 funds tracked by Wall St. Rank held Applied Materials as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.