Quantres Asset Management’s Applied Materials AMAT Stock Holding History

Quantres 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
2019 Q1	$2.38M	Buy	+60,100	New	+$2.28M	1.73%	9
2018 Q4	–	Sell	-87,700	Closed	-$3.39M	–	189
2018 Q3	$3.39M	Buy	87,700 +19,200	+28%	+$849K	2.02%	5
2018 Q2	$3.16M	Sell	68,500 -27,000	-28%	-$1.39M	1.83%	6
2018 Q1	$5.31M	Buy	95,500 +85,400	+846%	+$4.75M	3.23%	5
2017 Q4	$516K	Buy	+10,100	New	+$547K	0.33%	110
2017 Q3	–	Sell	-11,100	Closed	-$459K	–	187
2017 Q2	$459K	Buy	+11,100	New	+$472K	0.3%	109
2016 Q4	–	Sell	-39,100	Closed	-$1.18M	–	156
2016 Q3	$1.18M	Buy	+39,100	New	+$1.09M	0.73%	43

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

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Quantres Asset Management's AMAT Position: Q1 2019 in Review

Quantres Asset Management opened a new position in Applied Materials (AMAT) in Q1 2019: 60,100 shares worth $2.38M. The stake represents 1.73% of the portfolio and ranks #9 among its holdings. This is a return to the name: Quantres Asset Management previously reported a position in AMAT as recently as Q3 2018.

Quantres Asset Management first reported a position in AMAT in Q3 2016 and has held it in 7 quarters since. The position peaked at $5.31M in Q1 2018. 1,016 funds tracked by Wall St. Rank hold AMAT as of Q1 2019.

Quantres Asset Management held 60,100 shares of Applied Materials worth $2.38M as of Q1 2019.
Applied Materials was a new Quantres Asset Management position in Q1 2019.
Applied Materials made up 1.73% of Quantres Asset Management's portfolio in Q1 2019, its #9 holding.
Quantres Asset Management first reported a position in Applied Materials in Q3 2016 and has held it in 7 quarters since.
Quantres Asset Management's Applied Materials position peaked at $5.31M in Q1 2018.
1,016 funds tracked by Wall St. Rank held Applied Materials as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.