Oak Grove Capital’s Applied Materials AMAT Stock Holding History

Oak Grove 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 Q2	–	Sell	-12,000	Closed	-$476K	–	68
2019 Q1	$476K	Buy	+12,000	New	+$456K	0.3%	53
2018 Q4	–	Sell	-1,000	Closed	-$39K	–	64
2018 Q3	$39K	Buy	1,000 +760	+317%	+$33.6K	0.03%	84
2018 Q2	$11K	Sell	240 -96	-29%	-$4.95K	0.01%	108
2018 Q1	$19K	Buy	+336	New	+$18.7K	0.02%	97

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

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

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

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

Oak Grove Capital's AMAT Position: Q2 2019 in Review

Oak Grove Capital sold out of Applied Materials (AMAT) in Q2 2019, closing a stake of 12,000 shares — an estimated $476K sold.

Oak Grove Capital first reported a position in AMAT in Q1 2018 and held it in 4 quarters. The position peaked at $476K in Q1 2019. 1,008 funds tracked by Wall St. Rank hold AMAT as of Q2 2019.

Oak Grove Capital reported no remaining Applied Materials position as of Q2 2019 after selling out during the quarter.
Oak Grove Capital sold 12,000 Applied Materials shares in Q2 2019, an estimated $476K.
Oak Grove Capital first reported a position in Applied Materials in Q1 2018 and held it in 4 quarters.
Oak Grove Capital's Applied Materials position peaked at $476K in Q1 2019.
1,008 funds tracked by Wall St. Rank held Applied Materials as of Q2 2019.

Based on Oak Grove Capital's 13F filing for Q2 2019, filed 9 Aug 2019.