ICM Asset Management’s Applied Materials AMAT Stock Holding History

ICM 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 Q4	–	Sell	-57,545	Closed	-$2.22M	–	44
2018 Q3	$2.22M	Buy	57,545 +30,773	+115%	+$1.36M	1.55%	15
2018 Q2	$1.24M	Sell	26,772 -145	-0.5%	-$7.47K	1.07%	27
2018 Q1	$1.5M	Buy	+26,917	New	+$1.5M	1.59%	17
2016 Q2	–	Sell	-75,910	Closed	-$1.61M	–	55
2016 Q1	$1.61M	Sell	75,910 -51,135	-40%	-$932K	2.51%	14
2015 Q4	$2.37M	Buy	127,045 +14,130	+13%	+$245K	3.48%	4
2015 Q3	$1.66M	Buy	+112,915	New	+$1.89M	2.67%	9

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

ICM Asset Management's AMAT Position: Q4 2018 in Review

ICM Asset Management sold out of Applied Materials (AMAT) in Q4 2018, closing a stake of 57,545 shares — an estimated $2.22M sold.

ICM Asset Management first reported a position in AMAT in Q3 2015 and held it in 6 quarters. The position peaked at $2.37M in Q4 2015. 967 funds tracked by Wall St. Rank hold AMAT as of Q4 2018.

ICM Asset Management reported no remaining Applied Materials position as of Q4 2018 after selling out during the quarter.
ICM Asset Management sold 57,545 Applied Materials shares in Q4 2018, an estimated $2.22M.
ICM Asset Management first reported a position in Applied Materials in Q3 2015 and held it in 6 quarters.
ICM Asset Management's Applied Materials position peaked at $2.37M in Q4 2015.
967 funds tracked by Wall St. Rank held Applied Materials as of Q4 2018.

Based on ICM Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.