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Marathon Trading Investment Management’s Applied Materials AMAT Stock Holding History

Marathon Trading Investment 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
2018
Q4 		– Sell
-9,976
Closed -$386K – 231
2018
Q3 		$386K Buy
+9,976
New +$441K 0.03% 165
2015
Q3 		– Sell
-14,791
Closed -$284K – 312
2015
Q2 		$284K Sell
14,791
-131,472
-90% -$2.7M 0.01% 383
2015
Q1 		$3.3M Buy
+146,263
New +$3.5M 0.17% 122

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marathon Trading Investment Management's AMAT Position: Q4 2018 in Review

Marathon Trading Investment Management sold out of Applied Materials (AMAT) in Q4 2018, closing a stake of 9,976 shares — an estimated $386K sold.

Marathon Trading Investment Management first reported a position in AMAT in Q1 2015 and held it in 3 quarters. The position peaked at $3.3M in Q1 2015. 967 funds tracked by Wall St. Rank hold AMAT as of Q4 2018.

  • Marathon Trading Investment Management reported no remaining Applied Materials position as of Q4 2018 after selling out during the quarter.
  • Marathon Trading Investment Management sold 9,976 Applied Materials shares in Q4 2018, an estimated $386K.
  • Marathon Trading Investment Management first reported a position in Applied Materials in Q1 2015 and held it in 3 quarters.
  • Marathon Trading Investment Management's Applied Materials position peaked at $3.3M in Q1 2015.
  • 967 funds tracked by Wall St. Rank held Applied Materials as of Q4 2018.

Based on Marathon Trading Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.