HL Financial Services’s Applied Materials AMAT Stock Holding History

HL Financial Services’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 Q1	$2.2M	Sell	55,454 -5,736	-9%	-$218K	0.03%	272
2018 Q4	$2M	Sell	61,190 -12,940	-17%	-$444K	0.04%	268
2018 Q3	$2.87M	Sell	74,130 -44,036	-37%	-$1.95M	0.04%	247
2018 Q2	$5.46M	Buy	118,166 +21,424	+22%	+$1.1M	0.09%	134
2018 Q1	$5.38M	Buy	96,742 +4,730	+5%	+$263K	0.1%	137
2017 Q4	$4.7M	Sell	92,012 -3,079	-3%	-$167K	0.09%	131
2017 Q3	$4.95M	Buy	95,091 +76,999	+426%	+$3.48M	0.1%	124
2017 Q2	$747K	Buy	18,092 +2,123	+13%	+$90.2K	0.01%	395
2017 Q1	$621K	Buy	15,969 +1,698	+12%	+$61K	0.01%	411
2016 Q4	$461K	Hold	14,271	–	–	0.01%	466
2016 Q3	$430K	Sell	14,271 -24,498	-63%	-$683K	0.01%	459
2016 Q2	$929K	Sell	38,769 -8,950	-19%	-$197K	0.02%	330
2016 Q1	$1.01M	Buy	47,719 +657	+1%	+$12K	0.02%	302
2015 Q4	$879K	Buy	47,062 +6,508	+16%	+$113K	0.02%	333
2015 Q3	$596K	Buy	40,554 +20,033	+98%	+$335K	0.02%	383
2015 Q2	$394K	Sell	20,521 -1,293	-6%	-$26.5K	0.01%	502
2015 Q1	$492K	Sell	21,814 -3,658	-14%	-$87.6K	0.01%	466
2014 Q4	$635K	Sell	25,472 -3,257	-11%	-$73.6K	0.02%	372
2014 Q3	$621K	Sell	28,729 -774	-3%	-$17.1K	0.02%	360
2014 Q2	$665K	Buy	29,503 +307	+1%	+$6.26K	0.02%	354
2014 Q1	$596K	Buy	29,196 +2,861	+11%	+$52.5K	0.02%	358
2013 Q4	$466K	Buy	26,335 +2,326	+10%	+$40.5K	0.01%	402
2013 Q3	$421K	Sell	24,009 -12,831	-35%	-$205K	0.01%	391
2013 Q2	$550K	Buy	+36,840	New	+$535K	0.02%	318

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

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

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

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

HL Financial Services's AMAT Position: Q1 2019 in Review

HL Financial Services reduced its Applied Materials (AMAT) stake by 9.4% in Q1 2019, selling an estimated $218K and leaving 55,454 shares worth $2.2M. The position accounts for 0.03% of the portfolio, ranked #272.

HL Financial Services first reported a position in AMAT in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.46M in Q2 2018. 1,015 funds tracked by Wall St. Rank hold AMAT as of Q1 2019.

HL Financial Services held 55,454 shares of Applied Materials worth $2.2M as of Q1 2019.
HL Financial Services sold 5,736 Applied Materials shares in Q1 2019, an estimated $218K.
Applied Materials made up 0.03% of HL Financial Services's portfolio in Q1 2019, its #272 holding.
HL Financial Services first reported a position in Applied Materials in Q2 2013 and has held it in 24 quarters since.
HL Financial Services's Applied Materials position peaked at $5.46M in Q2 2018.
1,015 funds tracked by Wall St. Rank held Applied Materials as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.