Global X Management Company’s Applied Materials AMAT Stock Holding History

Global X Management Company’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	$670K	Sell	14,497 -543	-4%	-$28K	0.01%	604
2018 Q1	$836K	Buy	15,040 +1,696	+13%	+$94.4K	0.02%	467
2017 Q4	$682K	Buy	13,344 +1,297	+11%	+$70.3K	0.02%	470
2017 Q3	$628K	Sell	12,047 -325	-3%	-$14.7K	0.02%	483
2017 Q2	$511K	Sell	12,372 -283	-2%	-$12K	0.02%	508
2017 Q1	$492K	Buy	12,655 +435	+4%	+$15.6K	0.02%	480
2016 Q4	$394K	Sell	12,220 -648	-5%	-$19.7K	0.02%	445
2016 Q3	$388K	Buy	12,868 +12,712	+8,149%	+$355K	0.02%	403
2016 Q2	$4K	Sell	156 -604	-79%	-$13.3K	﹤0.01%	946
2016 Q1	$16K	Buy	760 +675	+794%	+$12.3K	﹤0.01%	816
2015 Q4	$2K	Hold	85	–	–	﹤0.01%	780
2015 Q3	$1K	Hold	85	–	–	﹤0.01%	933
2015 Q2	$2K	Buy	+85	New	+$1.75K	﹤0.01%	850

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

Global X Management Company's AMAT Position: Q2 2018 in Review

Global X Management Company reduced its Applied Materials (AMAT) stake by 3.6% in Q2 2018, selling an estimated $28K and leaving 14,497 shares worth $670K. The position accounts for 0.01% of the portfolio, ranked #604.

Global X Management Company first reported a position in AMAT in Q2 2015 and has held it in 13 quarters since. The position peaked at $836K in Q1 2018. 1,084 funds tracked by Wall St. Rank hold AMAT as of Q2 2018.

Global X Management Company held 14,497 shares of Applied Materials worth $670K as of Q2 2018.
Global X Management Company sold 543 Applied Materials shares in Q2 2018, an estimated $28K.
Applied Materials made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #604 holding.
Global X Management Company first reported a position in Applied Materials in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's Applied Materials position peaked at $836K in Q1 2018.
1,084 funds tracked by Wall St. Rank held Applied Materials as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.