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Koch Industries’s Applied Materials AMAT Stock Holding History

Koch Industries’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
-11,727
Closed -$652K – 35
2018
Q1 		$652K Buy
11,727
+5,393
+85% +$300K 0.07% 277
2017
Q4 		$324K Sell
6,334
-235
-4% -$12.7K 0.05% 412
2017
Q3 		$343K Sell
6,569
-9,706
-60% -$439K 0.08% 253
2017
Q2 		$672K Buy
+16,275
New +$692K 0.18% 76

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

Koch Industries's AMAT Position: Q2 2018 in Review

Koch Industries sold out of Applied Materials (AMAT) in Q2 2018, closing a stake of 11,727 shares — an estimated $652K sold.

Koch Industries first reported a position in AMAT in Q2 2017 and held it in 4 quarters. The position peaked at $672K in Q2 2017. 1,084 funds tracked by Wall St. Rank hold AMAT as of Q2 2018.

  • Koch Industries reported no remaining Applied Materials position as of Q2 2018 after selling out during the quarter.
  • Koch Industries sold 11,727 Applied Materials shares in Q2 2018, an estimated $652K.
  • Koch Industries first reported a position in Applied Materials in Q2 2017 and held it in 4 quarters.
  • Koch Industries's Applied Materials position peaked at $672K in Q2 2017.
  • 1,084 funds tracked by Wall St. Rank held Applied Materials as of Q2 2018.

Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.