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High Falls Advisors’s Applied Materials AMAT Stock Holding History

High Falls 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
Q3 		– Sell
-6,015
Closed -$278K – 89
2018
Q2 		$278K Sell
6,015
-1,521
-20% -$78.4K 0.1% 78
2018
Q1 		$419K Sell
7,536
-396
-5% -$22K 0.15% 55
2017
Q4 		$405K Sell
7,932
-796
-9% -$43.1K 0.14% 60
2017
Q3 		$455K Buy
+8,728
New +$395K 0.17% 50

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

High Falls Advisors's AMAT Position: Q3 2018 in Review

High Falls Advisors sold out of Applied Materials (AMAT) in Q3 2018, closing a stake of 6,015 shares — an estimated $278K sold.

High Falls Advisors first reported a position in AMAT in Q3 2017 and held it in 4 quarters. The position peaked at $455K in Q3 2017. 1,003 funds tracked by Wall St. Rank hold AMAT as of Q3 2018.

  • High Falls Advisors reported no remaining Applied Materials position as of Q3 2018 after selling out during the quarter.
  • High Falls Advisors sold 6,015 Applied Materials shares in Q3 2018, an estimated $278K.
  • High Falls Advisors first reported a position in Applied Materials in Q3 2017 and held it in 4 quarters.
  • High Falls Advisors's Applied Materials position peaked at $455K in Q3 2017.
  • 1,003 funds tracked by Wall St. Rank held Applied Materials as of Q3 2018.

Based on High Falls Advisors's 13F filing for Q3 2018, filed 16 Nov 2018.