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Evanston Advisors’s Applied Materials AMAT Stock Holding History

Evanston 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
Q4 		– Sell
-184,558
Closed -$7.13M – 64
2018
Q3 		$7.13M Buy
184,558
+18,526
+11% +$819K 1.56% 36
2018
Q2 		$7.67M Buy
166,032
+9,671
+6% +$499K 1.73% 33
2018
Q1 		$8.7M Sell
156,361
-6,033
-4% -$336K 2.02% 10
2017
Q4 		$8.3M Sell
162,394
-6,892
-4% -$373K 1.99% 26
2017
Q3 		$8.82M Sell
169,286
-994
-0.6% -$44.9K 2.12% 8
2017
Q2 		$7.03M Buy
170,280
+164,233
+2,716% +$6.98M 1.73% 33
2017
Q1 		$235K Buy
+6,047
New +$217K 0.06% 56
2014
Q1 		– Sell
-113,909
Closed -$2.01M – 62
2013
Q4 		$2.01M Sell
113,909
-2,059
-2% -$35.9K 0.76% 42
2013
Q3 		$2.03M Sell
115,968
-798
-0.7% -$12.7K 0.82% 42
2013
Q2 		$1.74M Buy
+116,766
New +$1.69M 0.77% 44

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Evanston Advisors's AMAT Position: Q4 2018 in Review

Evanston Advisors sold out of Applied Materials (AMAT) in Q4 2018, closing a stake of 184,558 shares — an estimated $7.13M sold.

Evanston Advisors first reported a position in AMAT in Q2 2013 and held it in 10 quarters. The position peaked at $8.82M in Q3 2017. 967 funds tracked by Wall St. Rank hold AMAT as of Q4 2018.

  • Evanston Advisors reported no remaining Applied Materials position as of Q4 2018 after selling out during the quarter.
  • Evanston Advisors sold 184,558 Applied Materials shares in Q4 2018, an estimated $7.13M.
  • Evanston Advisors first reported a position in Applied Materials in Q2 2013 and held it in 10 quarters.
  • Evanston Advisors's Applied Materials position peaked at $8.82M in Q3 2017.
  • 967 funds tracked by Wall St. Rank held Applied Materials as of Q4 2018.

Based on Evanston Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.