JGUA
AMAT icon

John G. Ullman & Associates’s Applied Materials AMAT Stock Holding History

John G. Ullman & Associates’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
2017
Q1 		– Sell
-156,477
Closed -$5.05M – 118
2016
Q4 		$5.05M Sell
156,477
-373
-0.2% -$11.3K 1.06% 35
2016
Q3 		$4.73M Sell
156,850
-219,575
-58% -$6.13M 0.97% 37
2016
Q2 		$9.02M Sell
376,425
-19,185
-5% -$423K 1.85% 15
2016
Q1 		$8.38M Sell
395,610
-6,650
-2% -$121K 1.97% 15
2015
Q4 		$7.51M Sell
402,260
-1,050
-0.3% -$18.2K 1.66% 19
2015
Q3 		$5.92M Buy
403,310
+146,500
+57% +$2.45M 1.41% 21
2015
Q2 		$4.94M Buy
256,810
+77,000
+43% +$1.58M 0.93% 33
2015
Q1 		$4.06M Sell
179,810
-2,400
-1% -$57.5K 0.77% 40
2014
Q4 		$4.54M Sell
182,210
-3,100
-2% -$70K 0.86% 38
2014
Q3 		$4M Sell
185,310
-5,620
-3% -$124K 0.77% 37
2014
Q2 		$4.3M Sell
190,930
-2,900
-1% -$59.2K 0.79% 38
2014
Q1 		$3.96M Buy
193,830
+50,466
+35% +$927K 0.73% 43
2013
Q4 		$2.54M Buy
143,364
+200
+0.1% +$3.48K 0.48% 56
2013
Q3 		$2.51M Sell
143,164
-5,903
-4% -$94.3K 0.51% 56
2013
Q2 		$2.22M Buy
+149,067
New +$2.16M 0.46% 59

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

John G. Ullman & Associates's AMAT Position: Q1 2017 in Review

John G. Ullman & Associates sold out of Applied Materials (AMAT) in Q1 2017, closing a stake of 156,477 shares — an estimated $5.05M sold.

John G. Ullman & Associates first reported a position in AMAT in Q2 2013 and held it in 15 quarters. The position peaked at $9.02M in Q2 2016. 909 funds tracked by Wall St. Rank hold AMAT as of Q1 2017.

  • John G. Ullman & Associates reported no remaining Applied Materials position as of Q1 2017 after selling out during the quarter.
  • John G. Ullman & Associates sold 156,477 Applied Materials shares in Q1 2017, an estimated $5.05M.
  • John G. Ullman & Associates first reported a position in Applied Materials in Q2 2013 and held it in 15 quarters.
  • John G. Ullman & Associates's Applied Materials position peaked at $9.02M in Q2 2016.
  • 909 funds tracked by Wall St. Rank held Applied Materials as of Q1 2017.

Based on John G. Ullman & Associates's 13F filing for Q1 2017, filed 25 Apr 2017.