Integrated Wealth Management (Palm Desert)’s Applied Materials AMAT Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-2,067	Closed	-$62K	–	266
2016 Q3	$62K	Buy	2,067 +57	+3%	+$1.59K	0.02%	375
2016 Q2	$48K	Sell	2,010 -3,175	-61%	-$70K	0.02%	414
2016 Q1	$110K	Buy	5,185 +22	+0.4%	+$401	0.05%	269
2015 Q4	$96K	Sell	5,163 -141	-3%	-$2.45K	0.04%	285
2015 Q3	$78K	Buy	5,304 +29	+0.5%	+$485	0.03%	306
2015 Q2	$101K	Sell	5,275 -120	-2%	-$2.46K	0.04%	273
2015 Q1	$121K	Buy	+5,395	New	+$129K	0.05%	257

Other funds holding AMAT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s AMAT Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Applied Materials (AMAT) in Q4 2016, closing a stake of 2,067 shares — an estimated $62K sold.

Integrated Wealth Management (Palm Desert) first reported a position in AMAT in Q1 2015 and held it in 7 quarters. The position peaked at $121K in Q1 2015. 847 funds tracked by Wall St. Rank hold AMAT as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Applied Materials position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 2,067 Applied Materials shares in Q4 2016, an estimated $62K.
Integrated Wealth Management (Palm Desert) first reported a position in Applied Materials in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Applied Materials position peaked at $121K in Q1 2015.
847 funds tracked by Wall St. Rank held Applied Materials as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.