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SII Investments’s Applied Materials AMAT Stock Holding History

SII Investments’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
Q1 		– Sell
-6,019
Closed -$308K – 12
2017
Q4 		$308K Sell
6,019
-1,668
-22% -$90.4K 0.03% 312
2017
Q3 		$401K Buy
7,687
+476
+7% +$21.5K 0.02% 414
2017
Q2 		$296K Sell
7,211
-315
-4% -$13.4K 0.02% 457
2017
Q1 		$294K Buy
+7,526
New +$270K 0.02% 466

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SII Investments's AMAT Position: Q1 2018 in Review

SII Investments sold out of Applied Materials (AMAT) in Q1 2018, closing a stake of 6,019 shares — an estimated $308K sold.

SII Investments first reported a position in AMAT in Q1 2017 and held it in 4 quarters. The position peaked at $401K in Q3 2017. 1,157 funds tracked by Wall St. Rank hold AMAT as of Q1 2018.

  • SII Investments reported no remaining Applied Materials position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 6,019 Applied Materials shares in Q1 2018, an estimated $308K.
  • SII Investments first reported a position in Applied Materials in Q1 2017 and held it in 4 quarters.
  • SII Investments's Applied Materials position peaked at $401K in Q3 2017.
  • 1,157 funds tracked by Wall St. Rank held Applied Materials as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.