Sensato Investors’s Applied Materials AMAT Stock Holding History

Sensato Investors’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	–	Sell	-341,743	Closed	-$19M	–	88
2018 Q1	$19M	Sell	341,743 -32,357	-9%	-$1.8M	2.95%	7
2017 Q4	$19.1M	Buy	374,100 +360,100	+2,572%	+$19.5M	2.4%	18
2017 Q3	$729K	Buy	+14,000	New	+$633K	0.14%	52
2017 Q2	–	Sell	-197,600	Closed	-$7.69M	–	62
2017 Q1	$7.69M	Buy	197,600 +176,848	+852%	+$6.35M	1.27%	30
2016 Q4	$670K	Sell	20,752 -901,893	-98%	-$27.4M	0.12%	84
2016 Q3	$27.8M	Sell	922,645 -184,955	-17%	-$5.16M	5.91%	2
2016 Q2	$26.5M	Buy	+1,107,600	New	+$24.4M	4.29%	1

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

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

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

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

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

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

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

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

Sensato Investors's AMAT Position: Q2 2018 in Review

Sensato Investors sold out of Applied Materials (AMAT) in Q2 2018, closing a stake of 341,743 shares — an estimated $19M sold.

Sensato Investors first reported a position in AMAT in Q2 2016 and held it in 7 quarters. The position peaked at $27.8M in Q3 2016. 1,084 funds tracked by Wall St. Rank hold AMAT as of Q2 2018.

Sensato Investors reported no remaining Applied Materials position as of Q2 2018 after selling out during the quarter.
Sensato Investors sold 341,743 Applied Materials shares in Q2 2018, an estimated $19M.
Sensato Investors first reported a position in Applied Materials in Q2 2016 and held it in 7 quarters.
Sensato Investors's Applied Materials position peaked at $27.8M in Q3 2016.
1,084 funds tracked by Wall St. Rank held Applied Materials as of Q2 2018.

Based on Sensato Investors's 13F filing for Q2 2018, filed 14 Aug 2018.