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Spot Trading’s Applied Materials AMAT Stock Holding History

Spot Trading’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
2017
Q3 		$4.28M Buy
82,200
+49,900
+154% +$2.26M 0.07% 332
2017
Q2 		$1.33M Buy
32,300
+7,300
+29% +$310K 0.03% 905
2017
Q1 		$973K Sell
25,000
-8,800
-26% -$316K 0.03% 763
2016
Q4 		$1.09M Sell
33,800
-118,700
-78% -$3.61M 0.03% 910
2016
Q3 		$4.6M Buy
152,500
+29,800
+24% +$831K 0.09% 282
2016
Q2 		$2.94M Buy
122,700
+27,300
+29% +$602K 0.05% 498
2016
Q1 		$2.02M Sell
95,400
-19,600
-17% -$357K 0.04% 680
2015
Q4 		$2.15M Sell
115,000
-23,300
-17% -$405K 0.02% 968
2015
Q3 		$2.03M Sell
138,300
-108,700
-44% -$1.82M 0.02% 1073
2015
Q2 		$4.75M Sell
247,000
-141,000
-36% -$2.89M 0.04% 596
2015
Q1 		$8.75M Buy
388,000
+50,400
+15% +$1.21M 0.09% 283
2014
Q4 		$8.41M Buy
337,600
+84,200
+33% +$1.9M 0.05% 517
2014
Q3 		$5.48M Sell
253,400
-64,300
-20% -$1.42M 0.03% 888
2014
Q2 		$7.16M Buy
317,700
+107,000
+51% +$2.18M 0.03% 746
2014
Q1 		$4.3M Buy
210,700
+4,000
+2% +$73.5K 0.02% 945
2013
Q4 		$3.65M Sell
206,700
-332,100
-62% -$5.79M 0.02% 1097
2013
Q3 		$9.45M Buy
538,800
+50,700
+10% +$810K 0.06% 397
2013
Q2 		$7.28M Buy
+488,100
New +$7.08M 0.04% 513

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Spot Trading's AMAT Position: Q3 2017 in Review

Spot Trading reduced its Applied Materials (AMAT) stake by 87% in Q3 2017, selling an estimated $2.5M and leaving 7,925 shares worth $413K. The position accounts for 0.01% of the portfolio, ranked #1783.

Spot Trading first reported a position in AMAT in Q2 2013 and has held it in 15 quarters since. The position peaked at $17M in Q2 2014. 1,020 funds tracked by Wall St. Rank hold AMAT as of Q3 2017.

  • Spot Trading held 7,925 shares of Applied Materials worth $413K as of Q3 2017.
  • Spot Trading sold 55,350 Applied Materials shares in Q3 2017, an estimated $2.5M.
  • Applied Materials made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1783 holding.
  • Spot Trading first reported a position in Applied Materials in Q2 2013 and has held it in 15 quarters since.
  • Spot Trading's Applied Materials position peaked at $17M in Q2 2014.
  • 1,020 funds tracked by Wall St. Rank held Applied Materials as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.