HCM
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HMS Capital Management’s Applied Materials AMAT Stock Holding History

HMS Capital Management’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
Q3 		– Sell
-453
Closed -$20K – 211
2019
Q2 		$20K Buy
+453
New +$19.1K 0.01% 242

Other funds holding AMAT

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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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

HMS Capital Management's AMAT Position: Q3 2019 in Review

HMS Capital Management sold out of Applied Materials (AMAT) in Q3 2019, closing a stake of 453 shares — an estimated $20K sold.

HMS Capital Management first reported a position in AMAT in Q2 2019 and held it in 1 quarter. The position peaked at $20K in Q2 2019. 1,045 funds tracked by Wall St. Rank hold AMAT as of Q3 2019.

  • HMS Capital Management reported no remaining Applied Materials position as of Q3 2019 after selling out during the quarter.
  • HMS Capital Management sold 453 Applied Materials shares in Q3 2019, an estimated $20K.
  • HMS Capital Management first reported a position in Applied Materials in Q2 2019 and held it in 1 quarter.
  • HMS Capital Management's Applied Materials position peaked at $20K in Q2 2019.
  • 1,045 funds tracked by Wall St. Rank held Applied Materials as of Q3 2019.

Based on HMS Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.