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	–	Sell	-21,700	Closed	-$1.11M	–	683
2017 Q4	$1.11M	Sell	21,700 -7,900	-27%	-$428K	0.02%	449
2017 Q3	$1.54M	Buy	29,600 +18,700	+172%	+$846K	0.03%	374
2017 Q2	$450K	Buy	+10,900	New	+$463K	0.01%	733
2016 Q3	–	Sell	-12,500	Closed	-$300K	–	985
2016 Q2	$300K	Buy	12,500 +2,400	+24%	+$52.9K	0.01%	751
2016 Q1	$214K	Hold	10,100	–	–	0.01%	732
2015 Q4	$189K	Buy	+10,100	New	+$175K	﹤0.01%	942
2015 Q3	–	Sell	-38,800	Closed	-$746K	–	1079
2015 Q2	$746K	Buy	38,800 +8,800	+29%	+$181K	0.02%	613
2015 Q1	$677K	Buy	30,000 +6,800	+29%	+$163K	0.01%	621
2014 Q4	$578K	Sell	23,200 -35,000	-60%	-$790K	0.01%	870
2014 Q3	$1.26M	Buy	58,200 +13,200	+29%	+$292K	0.02%	622
2014 Q2	$1.01M	Buy	+45,000	New	+$918K	0.02%	680
2014 Q1	–	Sell	-18,300	Closed	-$324K	–	1295
2013 Q4	$324K	Buy	+18,300	New	+$319K	﹤0.01%	1184

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.