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	$1.1M	Sell	19,700 -9,500	-33%	-$529K	0.03%	216
2017 Q4	$1.49M	Sell	29,200 -46,300	-61%	-$2.51M	0.03%	370
2017 Q3	$3.93M	Buy	75,500 +2,200	+3%	+$99.5K	0.07%	177
2017 Q2	$3.03M	Sell	73,300 -8,100	-10%	-$344K	0.06%	213
2017 Q1	$3.17M	Buy	81,400 +17,700	+28%	+$636K	0.06%	213
2016 Q4	$2.06M	Buy	63,700 +30,300	+91%	+$922K	0.04%	314
2016 Q3	$1.01M	Sell	33,400 -43,700	-57%	-$1.22M	0.02%	435
2016 Q2	$1.85M	Buy	77,100 +5,800	+8%	+$128K	0.04%	258
2016 Q1	$1.51M	Buy	71,300 +15,500	+28%	+$283K	0.05%	276
2015 Q4	$1.04M	Buy	55,800 +40,800	+272%	+$709K	0.03%	446
2015 Q3	$220K	Sell	15,000 -43,300	-74%	-$723K	0.01%	953
2015 Q2	$1.12M	Sell	58,300 -2,000	-3%	-$41K	0.03%	484
2015 Q1	$1.36M	Buy	60,300 +7,100	+13%	+$170K	0.03%	411
2014 Q4	$1.33M	Sell	53,200 -35,500	-40%	-$802K	0.02%	581
2014 Q3	$1.92M	Buy	+88,700	New	+$1.96M	0.03%	484
2014 Q2	–	Sell	-17,500	Closed	-$357K	–	1331
2014 Q1	$357K	Buy	+17,500	New	+$321K	0.01%	986

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TCIM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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. 1,157 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.
1,157 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.