Stephens Investment Management Group’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
– Sell
-1,585
Closed -$72K – 183
2018
Q2
$72K Sell
1,585
-390
-20% -$20.1K ﹤0.01% 176
2018
Q1
$110K Hold
1,975
– – ﹤0.01% 173
2017
Q4
$101K Hold
1,975
– – ﹤0.01% 176
2017
Q3
$103K Hold
1,975
– – ﹤0.01% 170
2017
Q2
$82K Hold
1,975
– – ﹤0.01% 174
2017
Q1
$77K Hold
1,975
– – ﹤0.01% 172
2016
Q4
$64K Hold
1,975
– – ﹤0.01% 168
2016
Q3
$60K Hold
1,975
– – ﹤0.01% 166
2016
Q2
$47K Hold
1,975
– – ﹤0.01% 175
2016
Q1
$42K Hold
1,975
– – ﹤0.01% 173
2015
Q4
$37K Sell
1,975
-420
-18% -$7.29K ﹤0.01% 182
2015
Q3
$35K Hold
2,395
– – ﹤0.01% 182
2015
Q2
$46K Hold
2,395
– – ﹤0.01% 183
2015
Q1
$54K Hold
2,395
– – ﹤0.01% 183
2014
Q4
$60K Hold
2,395
– – ﹤0.01% 185
2014
Q3
$52K Hold
2,395
– – ﹤0.01% 195
2014
Q2
$54K Hold
2,395
– – ﹤0.01% 198
2014
Q1
$49K Hold
2,395
– – ﹤0.01% 203
2013
Q4
$42K Buy
2,395
+420
+21% +$7.32K ﹤0.01% 199
2013
Q3
$35K Buy
+1,975
New +$31.5K ﹤0.01% 202

Other funds holding AMAT

Stephens Investment Management Group's AMAT Position: Q3 2018 in Review

Stephens Investment Management Group sold out of Applied Materials (AMAT) in Q3 2018, closing a stake of 1,585 shares — an estimated $72K sold.

Stephens Investment Management Group first reported a position in AMAT in Q3 2013 and held it in 20 quarters. The position peaked at $110K in Q1 2018. 1,003 funds tracked by Wall St. Rank hold AMAT as of Q3 2018.

  • Stephens Investment Management Group reported no remaining Applied Materials position as of Q3 2018 after selling out during the quarter.
  • Stephens Investment Management Group sold 1,585 Applied Materials shares in Q3 2018, an estimated $72K.
  • Stephens Investment Management Group first reported a position in Applied Materials in Q3 2013 and held it in 20 quarters.
  • Stephens Investment Management Group's Applied Materials position peaked at $110K in Q1 2018.
  • 1,003 funds tracked by Wall St. Rank held Applied Materials as of Q3 2018.

Based on Stephens Investment Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.