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Edge Advisors’s Applied Materials AMAT Stock Holding History

Edge 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
2018
Q2 		$73K Sell
1,600
-1,180
-42% -$60.8K 0.01% 456
2018
Q1 		$153K Sell
2,780
-381
-12% -$21.2K 0.01% 349
2017
Q4 		$161K Sell
3,161
-265
-8% -$14.4K 0.02% 332
2017
Q3 		$177K Buy
3,426
+1,180
+53% +$53.4K 0.02% 321
2017
Q2 		$92K Hold
2,246
– – 0.01% 407
2017
Q1 		$87K Hold
2,246
– – 0.01% 430
2016
Q4 		$72K Buy
+2,246
New +$68.3K 0.01% 423

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Edge Advisors's AMAT Position: Q2 2018 in Review

Edge Advisors reduced its Applied Materials (AMAT) stake by 42% in Q2 2018, selling an estimated $60.8K and leaving 1,600 shares worth $73K. The position accounts for 0.01% of the portfolio, ranked #456.

Edge Advisors first reported a position in AMAT in Q4 2016 and has held it in 7 quarters since. The position peaked at $177K in Q3 2017. 1,084 funds tracked by Wall St. Rank hold AMAT as of Q2 2018.

  • Edge Advisors held 1,600 shares of Applied Materials worth $73K as of Q2 2018.
  • Edge Advisors sold 1,180 Applied Materials shares in Q2 2018, an estimated $60.8K.
  • Applied Materials made up 0.01% of Edge Advisors's portfolio in Q2 2018, its #456 holding.
  • Edge Advisors first reported a position in Applied Materials in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's Applied Materials position peaked at $177K in Q3 2017.
  • 1,084 funds tracked by Wall St. Rank held Applied Materials as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.