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Jacobson & Schmitt Advisors’s Applied Materials AMAT Stock Holding History

Jacobson & Schmitt Advisors’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
Q2 		– Sell
-4,265
Closed -$237K – 50
2018
Q1 		$237K Hold
4,265
– – 0.16% 43
2017
Q4 		$218K Hold
4,265
– – 0.15% 43
2017
Q3 		$222K Buy
+4,265
New +$193K 0.15% 45

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jacobson & Schmitt Advisors's AMAT Position: Q2 2018 in Review

Jacobson & Schmitt Advisors sold out of Applied Materials (AMAT) in Q2 2018, closing a stake of 4,265 shares — an estimated $237K sold.

Jacobson & Schmitt Advisors first reported a position in AMAT in Q3 2017 and held it in 3 quarters. The position peaked at $237K in Q1 2018. 1,084 funds tracked by Wall St. Rank hold AMAT as of Q2 2018.

  • Jacobson & Schmitt Advisors reported no remaining Applied Materials position as of Q2 2018 after selling out during the quarter.
  • Jacobson & Schmitt Advisors sold 4,265 Applied Materials shares in Q2 2018, an estimated $237K.
  • Jacobson & Schmitt Advisors first reported a position in Applied Materials in Q3 2017 and held it in 3 quarters.
  • Jacobson & Schmitt Advisors's Applied Materials position peaked at $237K in Q1 2018.
  • 1,084 funds tracked by Wall St. Rank held Applied Materials as of Q2 2018.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2018, filed 27 Jul 2018.