Princeton Alpha Management’s Applied Materials AMAT Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-46,251	Closed	-$1.8M	–	29
2017 Q1	$1.8M	Sell	46,251 -7,356	-14%	-$264K	0.6%	21
2016 Q4	$1.73M	Sell	53,607 -38,347	-42%	-$1.17M	0.36%	59
2016 Q3	$2.77M	Buy	+91,954	New	+$2.57M	0.52%	21
2016 Q1	–	Sell	-12,637	Closed	-$236K	–	715
2015 Q4	$236K	Buy	+12,637	New	+$219K	0.04%	577
2015 Q3	–	Sell	-14,119	Closed	-$271K	–	707
2015 Q2	$271K	Sell	14,119 -36,225	-72%	-$743K	0.05%	484
2015 Q1	$1.14M	Buy	+50,344	New	+$1.21M	0.24%	113
2014 Q2	–	Sell	-17,288	Closed	-$353K	–	666
2014 Q1	$353K	Buy	+17,288	New	+$317K	0.11%	290

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Princeton Alpha Management's AMAT Position: Q2 2017 in Review

Princeton Alpha Management sold out of Applied Materials (AMAT) in Q2 2017, closing a stake of 46,251 shares — an estimated $1.8M sold.

Princeton Alpha Management first reported a position in AMAT in Q1 2014 and held it in 7 quarters. The position peaked at $2.77M in Q3 2016. 940 funds tracked by Wall St. Rank hold AMAT as of Q2 2017.

Princeton Alpha Management reported no remaining Applied Materials position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 46,251 Applied Materials shares in Q2 2017, an estimated $1.8M.
Princeton Alpha Management first reported a position in Applied Materials in Q1 2014 and held it in 7 quarters.
Princeton Alpha Management's Applied Materials position peaked at $2.77M in Q3 2016.
940 funds tracked by Wall St. Rank held Applied Materials as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.