HRS Investment Holdings’s Applied Materials AMAT Stock Holding History

HRS Investment Holdings’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	–	Sell	-42,500	Closed	-$1.39M	–	8
2018 Q4	$1.39M	Sell	42,500 -10,000	-19%	-$343K	0.77%	37
2018 Q3	$2.03M	Buy	52,500 +10,000	+24%	+$442K	0.93%	33
2018 Q2	$1.96M	Sell	42,500 -2,500	-6%	-$129K	0.99%	33
2018 Q1	$2.5M	Hold	45,000	–	–	1.22%	24
2017 Q4	$2.3M	Hold	45,000	–	–	1.21%	23
2017 Q3	$2.34M	Hold	45,000	–	–	1.42%	19
2017 Q2	$1.86M	Hold	45,000	–	–	1.21%	29
2017 Q1	$1.75M	Hold	45,000	–	–	1.26%	28
2016 Q4	$1.45M	Hold	45,000	–	–	1.17%	33
2016 Q3	$1.36M	Hold	45,000	–	–	1.25%	31
2016 Q2	$1.08M	Sell	45,000 -7,500	-14%	-$165K	1.03%	43
2016 Q1	$1.11M	Hold	52,500	–	–	1.04%	42
2015 Q4	$980K	Buy	+52,500	New	+$912K	0.94%	48

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

HRS Investment Holdings's AMAT Position: Q1 2019 in Review

HRS Investment Holdings sold out of Applied Materials (AMAT) in Q1 2019, closing a stake of 42,500 shares — an estimated $1.39M sold.

HRS Investment Holdings first reported a position in AMAT in Q4 2015 and held it in 13 quarters. The position peaked at $2.5M in Q1 2018. 1,015 funds tracked by Wall St. Rank hold AMAT as of Q1 2019.

HRS Investment Holdings reported no remaining Applied Materials position as of Q1 2019 after selling out during the quarter.
HRS Investment Holdings sold 42,500 Applied Materials shares in Q1 2019, an estimated $1.39M.
HRS Investment Holdings first reported a position in Applied Materials in Q4 2015 and held it in 13 quarters.
HRS Investment Holdings's Applied Materials position peaked at $2.5M in Q1 2018.
1,015 funds tracked by Wall St. Rank held Applied Materials as of Q1 2019.

Based on HRS Investment Holdings's 13F filing for Q1 2019, filed 15 May 2019.