Northpointe Capital’s Applied Materials AMAT Stock Holding History

Northpointe 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
2018 Q2	–	Sell	-45,806	Closed	-$2.55M	–	169
2018 Q1	$2.55M	Sell	45,806 -28,545	-38%	-$1.59M	0.32%	136
2017 Q4	$3.8M	Sell	74,351 -1,534	-2%	-$83.1K	0.43%	96
2017 Q3	$3.95M	Sell	75,885 -9,109	-11%	-$412K	0.42%	99
2017 Q2	$3.51M	Sell	84,994 -38,999	-31%	-$1.66M	0.37%	111
2017 Q1	$4.82M	Buy	123,993 +20	+0%	+$718	0.53%	65
2016 Q4	$4M	Sell	123,973 -3,503	-3%	-$107K	0.4%	85
2016 Q3	$3.84M	Sell	127,476 -27,673	-18%	-$772K	0.4%	93
2016 Q2	$3.72M	Buy	+155,149	New	+$3.42M	0.44%	77

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Northpointe Capital's AMAT Position: Q2 2018 in Review

Northpointe Capital sold out of Applied Materials (AMAT) in Q2 2018, closing a stake of 45,806 shares — an estimated $2.55M sold.

Northpointe Capital first reported a position in AMAT in Q2 2016 and held it in 8 quarters. The position peaked at $4.82M in Q1 2017. 1,084 funds tracked by Wall St. Rank hold AMAT as of Q2 2018.

Northpointe Capital reported no remaining Applied Materials position as of Q2 2018 after selling out during the quarter.
Northpointe Capital sold 45,806 Applied Materials shares in Q2 2018, an estimated $2.55M.
Northpointe Capital first reported a position in Applied Materials in Q2 2016 and held it in 8 quarters.
Northpointe Capital's Applied Materials position peaked at $4.82M in Q1 2017.
1,084 funds tracked by Wall St. Rank held Applied Materials as of Q2 2018.

Based on Northpointe Capital's 13F filing for Q2 2018, filed 25 Jul 2018.