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Fagan Associates’s Applied Materials AMAT Stock Holding History

Fagan Associates’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
Q3 		– Sell
-37,850
Closed -$1.75M – 115
2018
Q2 		$1.75M Sell
37,850
-30
-0.1% -$1.55K 0.78% 43
2018
Q1 		$2.11K Buy
37,880
+3,435
+10% +$191K 0.9% 31
2017
Q4 		$1.76K Buy
+34,445
New +$1.87M 0.71% 40
2017
Q2 		– Sell
-39,430
Closed -$1.53M – 104
2017
Q1 		$1.53M Buy
39,430
+3,530
+10% +$127K 0.85% 37
2016
Q4 		$1.16M Buy
+35,900
New +$1.09M 0.67% 43

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fagan Associates's AMAT Position: Q3 2018 in Review

Fagan Associates sold out of Applied Materials (AMAT) in Q3 2018, closing a stake of 37,850 shares — an estimated $1.75M sold.

Fagan Associates first reported a position in AMAT in Q4 2016 and held it in 5 quarters. The position peaked at $1.75M in Q2 2018. 1,003 funds tracked by Wall St. Rank hold AMAT as of Q3 2018.

  • Fagan Associates reported no remaining Applied Materials position as of Q3 2018 after selling out during the quarter.
  • Fagan Associates sold 37,850 Applied Materials shares in Q3 2018, an estimated $1.75M.
  • Fagan Associates first reported a position in Applied Materials in Q4 2016 and held it in 5 quarters.
  • Fagan Associates's Applied Materials position peaked at $1.75M in Q2 2018.
  • 1,003 funds tracked by Wall St. Rank held Applied Materials as of Q3 2018.

Based on Fagan Associates's 13F filing for Q3 2018, filed 6 Nov 2018.