Lourd Capital’s Applied Materials AMAT Stock Holding History

Lourd Capital’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 Q1	–	Sell	-19,412	Closed	-$636K	–	135
2018 Q4	$636K	Buy	19,412 +728	+4%	+$25K	0.05%	96
2018 Q3	$722K	Sell	18,684 -299	-2%	-$13.2K	0.05%	90
2018 Q2	$877K	Sell	18,983 -441	-2%	-$22.7K	0.12%	53
2018 Q1	$1.08M	Sell	19,424 -527	-3%	-$29.3K	0.15%	50
2017 Q4	$1.02M	Buy	+19,951	New	+$1.08M	0.07%	69

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DSA

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

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

Lourd Capital's AMAT Position: Q1 2019 in Review

Lourd Capital sold out of Applied Materials (AMAT) in Q1 2019, closing a stake of 19,412 shares — an estimated $636K sold.

Lourd Capital first reported a position in AMAT in Q4 2017 and held it in 5 quarters. The position peaked at $1.08M in Q1 2018. 1,015 funds tracked by Wall St. Rank hold AMAT as of Q1 2019.

Lourd Capital reported no remaining Applied Materials position as of Q1 2019 after selling out during the quarter.
Lourd Capital sold 19,412 Applied Materials shares in Q1 2019, an estimated $636K.
Lourd Capital first reported a position in Applied Materials in Q4 2017 and held it in 5 quarters.
Lourd Capital's Applied Materials position peaked at $1.08M in Q1 2018.
1,015 funds tracked by Wall St. Rank held Applied Materials as of Q1 2019.

Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.