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Lucha Capital Management’s Applied Materials AMAT Stock Holding History

Lucha 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
Q1 		– Sell
-277,942
Closed -$9.1M – 29
2018
Q4 		$9.1M Buy
+277,942
New +$9.53M 2.9% 17

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lucha Capital Management's AMAT Position: Q1 2019 in Review

Lucha Capital Management sold out of Applied Materials (AMAT) in Q1 2019, closing a stake of 277,942 shares — an estimated $9.1M sold.

Lucha Capital Management first reported a position in AMAT in Q4 2018 and held it in 1 quarter. The position peaked at $9.1M in Q4 2018. 1,015 funds tracked by Wall St. Rank hold AMAT as of Q1 2019.

  • Lucha Capital Management reported no remaining Applied Materials position as of Q1 2019 after selling out during the quarter.
  • Lucha Capital Management sold 277,942 Applied Materials shares in Q1 2019, an estimated $9.1M.
  • Lucha Capital Management first reported a position in Applied Materials in Q4 2018 and held it in 1 quarter.
  • Lucha Capital Management's Applied Materials position peaked at $9.1M in Q4 2018.
  • 1,015 funds tracked by Wall St. Rank held Applied Materials as of Q1 2019.

Based on Lucha Capital Management's 13F filing for Q1 2019, filed 15 May 2019.