Sicart Associates’s Applied Materials AMAT Stock Holding History

Sicart Associates’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 Q3	–	Sell	-35,040	Closed	-$1.57M	–	107
2019 Q2	$1.57M	Hold	35,040	–	–	0.64%	35
2019 Q1	$1.39M	Hold	35,040	–	–	0.59%	36
2018 Q4	$1.15M	Hold	35,040	–	–	0.56%	36
2018 Q3	$1.35M	Hold	35,040	–	–	0.65%	34
2018 Q2	$1.62M	Hold	35,040	–	–	0.85%	31
2018 Q1	$1.95M	Sell	35,040 -14,090	-29%	-$784K	1.16%	21
2017 Q4	$2.51M	Buy	49,130 +20,000	+69%	+$1.08M	1.33%	21
2017 Q3	$1.52M	Hold	29,130	–	–	1.08%	27
2017 Q2	$1.2M	Hold	29,130	–	–	0.87%	30
2017 Q1	$1.13M	Sell	29,130 -2,500	-8%	-$89.8K	0.82%	31
2016 Q4	$1.02M	Buy	+31,630	New	+$962K	0.7%	39

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

DSA

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

Sicart Associates's AMAT Position: Q3 2019 in Review

Sicart Associates sold out of Applied Materials (AMAT) in Q3 2019, closing a stake of 35,040 shares — an estimated $1.57M sold.

Sicart Associates first reported a position in AMAT in Q4 2016 and held it in 11 quarters. The position peaked at $2.51M in Q4 2017. 1,046 funds tracked by Wall St. Rank hold AMAT as of Q3 2019.

Sicart Associates reported no remaining Applied Materials position as of Q3 2019 after selling out during the quarter.
Sicart Associates sold 35,040 Applied Materials shares in Q3 2019, an estimated $1.57M.
Sicart Associates first reported a position in Applied Materials in Q4 2016 and held it in 11 quarters.
Sicart Associates's Applied Materials position peaked at $2.51M in Q4 2017.
1,046 funds tracked by Wall St. Rank held Applied Materials as of Q3 2019.

Based on Sicart Associates's 13F filing for Q3 2019, filed 21 Oct 2019.