Integral Derivatives’s Applied Materials AMAT Stock Holding History

Integral Derivatives’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 Q1	$459K	Sell	8,257 -22,345	-73%	-$1.24M	0.01%	405
2017 Q4	$1.56M	Buy	30,602 +9,907	+48%	+$537K	0.03%	352
2017 Q3	$1.08M	Buy	+20,695	New	+$936K	0.02%	478
2017 Q1	–	Sell	-26,656	Closed	-$957K	–	1142
2016 Q4	$860K	Buy	+26,656	New	+$811K	0.02%	550
2015 Q2	–	Sell	-83,995	Closed	-$1.72M	–	1089
2015 Q1	$1.9M	Buy	83,995 +42,755	+104%	+$1.02M	0.04%	298
2014 Q4	$1.03M	Buy	+41,240	New	+$931K	0.02%	661
2014 Q3	–	Sell	-36,830	Closed	-$815K	–	1384
2014 Q2	$831K	Buy	+36,830	New	+$751K	0.01%	758
2014 Q1	–	Sell	-12,832	Closed	-$236K	–	1294
2013 Q4	$227K	Buy	+12,832	New	+$224K	﹤0.01%	1316

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Integral Derivatives's AMAT Position: Q1 2018 in Review

Integral Derivatives reduced its Applied Materials (AMAT) stake by 73% in Q1 2018, selling an estimated $1.24M and leaving 8,257 shares worth $459K. The position accounts for 0.01% of the portfolio, ranked #405.

Integral Derivatives first reported a position in AMAT in Q4 2013 and has held it in 8 quarters since. The position peaked at $1.9M in Q1 2015. 1,158 funds tracked by Wall St. Rank hold AMAT as of Q1 2018.

Integral Derivatives held 8,257 shares of Applied Materials worth $459K as of Q1 2018.
Integral Derivatives sold 22,345 Applied Materials shares in Q1 2018, an estimated $1.24M.
Applied Materials made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #405 holding.
Integral Derivatives first reported a position in Applied Materials in Q4 2013 and has held it in 8 quarters since.
Integral Derivatives's Applied Materials position peaked at $1.9M in Q1 2015.
1,158 funds tracked by Wall St. Rank held Applied Materials as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.