LaSalle Street Capital Management’s Applied Materials AMAT Stock Holding History

LaSalle Street Capital Management’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
2019 Q3	$1.11M	Hold	22,256	–	–	1.29%	28
2019 Q2	$1M	Hold	22,256	–	–	1.17%	31
2019 Q1	$883K	Hold	22,256	–	–	1.04%	37
2018 Q4	$729K	Hold	22,256	–	–	1.05%	39
2018 Q3	$860K	Sell	22,256 -15,980	-42%	-$707K	1%	40
2018 Q2	$1.77M	Sell	38,236 -17,818	-32%	-$918K	1.76%	13
2018 Q1	$3.12M	Sell	56,054 -13,886	-20%	-$773K	2.47%	8
2017 Q4	$3.58M	Hold	69,940	–	–	2.46%	9
2017 Q3	$3.64M	Hold	69,940	–	–	2.68%	8
2017 Q2	$2.89M	Hold	69,940	–	–	2.36%	12
2017 Q1	$2.72M	Hold	69,940	–	–	2.27%	14
2016 Q4	$2.26M	Hold	69,940	–	–	2%	17
2016 Q3	$2.11M	Hold	69,940	–	–	1.95%	18
2016 Q2	$1.68M	Hold	69,940	–	–	1.6%	22
2016 Q1	$1.48M	Hold	69,940	–	–	1.45%	27
2015 Q4	$1.31M	Hold	69,940	–	–	1.3%	32
2015 Q3	$1.03M	Hold	69,940	–	–	1.09%	38
2015 Q2	$1.34M	Hold	69,940	–	–	1.31%	35
2015 Q1	$1.58M	Hold	69,940	–	–	1.55%	26
2014 Q4	$1.74M	Buy	+69,940	New	+$1.58M	1.7%	25

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

LaSalle Street Capital Management's AMAT Position: Q3 2019 in Review

LaSalle Street Capital Management held its Applied Materials (AMAT) position steady in Q3 2019 at 22,256 shares worth $1.11M. The position accounts for 1.29% of the portfolio, ranked #28.

LaSalle Street Capital Management first reported a position in AMAT in Q4 2014 and has held it in 20 quarters since. The position peaked at $3.64M in Q3 2017. 1,045 funds tracked by Wall St. Rank hold AMAT as of Q3 2019.

LaSalle Street Capital Management held 22,256 shares of Applied Materials worth $1.11M as of Q3 2019.
LaSalle Street Capital Management left its Applied Materials share count unchanged in Q3 2019.
Applied Materials made up 1.29% of LaSalle Street Capital Management's portfolio in Q3 2019, its #28 holding.
LaSalle Street Capital Management first reported a position in Applied Materials in Q4 2014 and has held it in 20 quarters since.
LaSalle Street Capital Management's Applied Materials position peaked at $3.64M in Q3 2017.
1,045 funds tracked by Wall St. Rank held Applied Materials as of Q3 2019.

Based on LaSalle Street Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.