QCI Asset Management’s Applied Materials AMAT Stock Holding History

QCI Asset 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
2020 Q2	–	Sell	-1,000	Closed	-$46K	–	148
2020 Q1	$46K	Sell	1,000 -500	-33%	-$28.7K	﹤0.01%	238
2019 Q4	$92K	Hold	1,500	–	–	0.01%	188
2019 Q3	$75K	Sell	1,500 -500	-25%	-$24.1K	0.01%	225
2019 Q2	$90K	Buy	+2,000	New	+$84.2K	0.01%	202
2018 Q1	–	Sell	-370	Closed	-$19K	–	589
2017 Q4	$19K	Hold	370	–	–	﹤0.01%	379
2017 Q3	$19K	Hold	370	–	–	﹤0.01%	331
2017 Q2	$15K	Hold	370	–	–	﹤0.01%	368
2017 Q1	$14K	Sell	370 -200	-35%	-$7.18K	﹤0.01%	356
2016 Q4	$18K	Hold	570	–	–	﹤0.01%	299
2016 Q3	$17K	Hold	570	–	–	﹤0.01%	306
2016 Q2	$14K	Hold	570	–	–	﹤0.01%	336
2016 Q1	$12K	Hold	570	–	–	﹤0.01%	349
2015 Q4	$11K	Hold	570	–	–	﹤0.01%	349
2015 Q3	$8K	Hold	570	–	–	﹤0.01%	367
2015 Q2	$11K	Hold	570	–	–	﹤0.01%	329
2015 Q1	$13K	Hold	570	–	–	﹤0.01%	319
2014 Q4	$14K	Hold	570	–	–	﹤0.01%	332
2014 Q3	$12K	Hold	570	–	–	﹤0.01%	350
2014 Q2	$13K	Hold	570	–	–	﹤0.01%	337
2014 Q1	$12K	Hold	570	–	–	﹤0.01%	339
2013 Q4	$10K	Buy	+570	New	+$9.93K	﹤0.01%	350
2013 Q3	–	Sell	-1,290	Closed	-$19K	–	507
2013 Q2	$19K	Buy	+1,290	New	+$18.7K	﹤0.01%	285

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

QCI Asset Management's AMAT Position: Q2 2020 in Review

QCI Asset Management sold out of Applied Materials (AMAT) in Q2 2020, closing a stake of 1,000 shares — an estimated $46K sold.

QCI Asset Management first reported a position in AMAT in Q2 2013 and held it in 22 quarters. The position peaked at $92K in Q4 2019. 1,176 funds tracked by Wall St. Rank hold AMAT as of Q2 2020.

QCI Asset Management reported no remaining Applied Materials position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 1,000 Applied Materials shares in Q2 2020, an estimated $46K.
QCI Asset Management first reported a position in Applied Materials in Q2 2013 and held it in 22 quarters.
QCI Asset Management's Applied Materials position peaked at $92K in Q4 2019.
1,176 funds tracked by Wall St. Rank held Applied Materials as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.