Honeycomb Asset Management’s Applied Materials AMAT Stock Holding History

Honeycomb Asset 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
2018 Q2	–	Sell	-500,000	Closed	-$27.8M	–	33
2018 Q1	$27.8M	Buy	500,000 +200,000	+67%	+$11.1M	4.92%	7
2017 Q4	$15.3M	Sell	300,000 -98,500	-25%	-$5.34M	1.92%	19
2017 Q3	$20.8M	Buy	398,500 +198,500	+99%	+$8.98M	2.3%	14
2017 Q2	$8.26M	Buy	+200,000	New	+$8.5M	1.83%	17

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

Honeycomb Asset Management's AMAT Position: Q2 2018 in Review

Honeycomb Asset Management sold out of Applied Materials (AMAT) in Q2 2018, closing a stake of 500,000 shares — an estimated $27.8M sold.

Honeycomb Asset Management first reported a position in AMAT in Q2 2017 and held it in 4 quarters. The position peaked at $27.8M in Q1 2018. 1,084 funds tracked by Wall St. Rank hold AMAT as of Q2 2018.

Honeycomb Asset Management reported no remaining Applied Materials position as of Q2 2018 after selling out during the quarter.
Honeycomb Asset Management sold 500,000 Applied Materials shares in Q2 2018, an estimated $27.8M.
Honeycomb Asset Management first reported a position in Applied Materials in Q2 2017 and held it in 4 quarters.
Honeycomb Asset Management's Applied Materials position peaked at $27.8M in Q1 2018.
1,084 funds tracked by Wall St. Rank held Applied Materials as of Q2 2018.

Based on Honeycomb Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.