Gargoyle Investment Advisor’s Applied Materials AMAT Stock Holding History

Gargoyle Investment Advisor’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 Q2	–	Sell	-29,034	Closed	-$1.15M	–	108
2019 Q1	$1.15M	Sell	29,034 -6,707	-19%	-$255K	1.11%	46
2018 Q4	$1.17M	Sell	35,741 -7,259	-17%	-$249K	1.07%	36
2018 Q3	$1.66M	Sell	43,000 -2,700	-6%	-$119K	1.19%	45
2018 Q2	$2.11M	Hold	45,700	–	–	1.17%	40
2018 Q1	$2.54M	Hold	45,700	–	–	1.04%	28
2017 Q4	$2.34M	Hold	45,700	–	–	0.93%	46
2017 Q3	$2.38M	Hold	45,700	–	–	0.87%	49
2017 Q2	$1.89M	Buy	45,700 +2,700	+6%	+$115K	0.75%	61
2017 Q1	$1.67M	Buy	43,000 +25,000	+139%	+$898K	0.65%	68
2016 Q4	$581K	Buy	+18,000	New	+$548K	0.23%	119

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Gargoyle Investment Advisor's AMAT Position: Q2 2019 in Review

Gargoyle Investment Advisor sold out of Applied Materials (AMAT) in Q2 2019, closing a stake of 29,034 shares — an estimated $1.15M sold.

Gargoyle Investment Advisor first reported a position in AMAT in Q4 2016 and held it in 10 quarters. The position peaked at $2.54M in Q1 2018. 1,008 funds tracked by Wall St. Rank hold AMAT as of Q2 2019.

Gargoyle Investment Advisor reported no remaining Applied Materials position as of Q2 2019 after selling out during the quarter.
Gargoyle Investment Advisor sold 29,034 Applied Materials shares in Q2 2019, an estimated $1.15M.
Gargoyle Investment Advisor first reported a position in Applied Materials in Q4 2016 and held it in 10 quarters.
Gargoyle Investment Advisor's Applied Materials position peaked at $2.54M in Q1 2018.
1,008 funds tracked by Wall St. Rank held Applied Materials as of Q2 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2019, filed 13 Aug 2019.