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Outfitter Advisors’s Applied Materials AMAT Stock Holding History

Outfitter Advisors’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 		$425K Sell
9,200
-300
-3% -$15.5K 0.19% 91
2018
Q1 		$528K Sell
9,500
-28,450
-75% -$1.58M 0.24% 83
2017
Q4 		$1.94M Sell
37,950
-100
-0.3% -$5.42K 0.65% 57
2017
Q3 		$1.98M Sell
38,050
-200
-0.5% -$9.04K 0.7% 57
2017
Q2 		$1.58M Sell
38,250
-2,150
-5% -$91.4K 0.59% 61
2017
Q1 		$1.57M Buy
40,400
+600
+2% +$21.5K 0.59% 59
2016
Q4 		$1.28M Sell
39,800
-2,450
-6% -$74.5K 0.51% 67
2016
Q3 		$1.27M Buy
42,250
+16,800
+66% +$469K 0.52% 64
2016
Q2 		$610K Sell
25,450
-20,250
-44% -$447K 0.26% 85
2016
Q1 		$968K Sell
45,700
-72,250
-61% -$1.32M 0.38% 66
2015
Q4 		$2.2M Sell
117,950
-19,110
-14% -$332K 0.88% 42
2015
Q3 		$2.01M Sell
137,060
-1,400
-1% -$23.4K 0.87% 43
2015
Q2 		$2.66M Buy
138,460
+12,700
+10% +$261K 1.03% 35
2015
Q1 		$2.84M Sell
125,760
-1,750
-1% -$41.9K 1.08% 32
2014
Q4 		$3.18M Buy
127,510
+27,200
+27% +$614K 1.21% 28
2014
Q3 		$2.17M Buy
100,310
+8,759
+10% +$194K 0.84% 44
2014
Q2 		$2.06M Buy
91,551
+1,575
+2% +$32.1K 0.79% 47
2014
Q1 		$1.84M Sell
89,976
-2,000
-2% -$36.7K 0.72% 49
2013
Q4 		$1.63M Sell
91,976
-2,904
-3% -$50.6K 0.65% 57
2013
Q3 		$1.66M Buy
94,880
+3,950
+4% +$63.1K 0.7% 50
2013
Q2 		$1.36M Buy
+90,930
New +$1.32M 0.63% 55

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Outfitter Advisors's AMAT Position: Q2 2018 in Review

Outfitter Advisors reduced its Applied Materials (AMAT) stake by 3.2% in Q2 2018, selling an estimated $15.5K and leaving 9,200 shares worth $425K. The position accounts for 0.19% of the portfolio, ranked #91.

Outfitter Advisors first reported a position in AMAT in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.18M in Q4 2014. 1,084 funds tracked by Wall St. Rank hold AMAT as of Q2 2018.

  • Outfitter Advisors held 9,200 shares of Applied Materials worth $425K as of Q2 2018.
  • Outfitter Advisors sold 300 Applied Materials shares in Q2 2018, an estimated $15.5K.
  • Applied Materials made up 0.19% of Outfitter Advisors's portfolio in Q2 2018, its #91 holding.
  • Outfitter Advisors first reported a position in Applied Materials in Q2 2013 and has held it in 21 quarters since.
  • Outfitter Advisors's Applied Materials position peaked at $3.18M in Q4 2014.
  • 1,084 funds tracked by Wall St. Rank held Applied Materials as of Q2 2018.

Based on Outfitter Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.