Symphony Asset Management’s Applied Materials AMAT Stock Holding History

Symphony Asset Management’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 Q3	–	Sell	-16,684	Closed	-$928K	–	184
2018 Q2	$928K	Sell	16,684 -392	-2%	-$20.2K	0.19%	122
2018 Q1	$950K	Sell	17,076 -24,104	-59%	-$1.34M	0.12%	169
2017 Q4	$2.1M	Buy	41,180 +4,684	+13%	+$254K	0.21%	111
2017 Q3	$1.9M	Buy	+36,496	New	+$1.65M	0.21%	116
2015 Q4	–	Sell	-11,534	Closed	-$169K	–	418
2015 Q3	$169K	Sell	11,534 -31,116	-73%	-$520K	0.02%	419
2015 Q2	$820K	Buy	42,650 +30,983	+266%	+$636K	0.1%	200
2015 Q1	$263K	Sell	11,667 -1,204	-9%	-$28.8K	0.03%	435
2014 Q4	$321K	Sell	12,871 -4,983	-28%	-$113K	0.04%	326
2014 Q3	$386K	Sell	17,854 -1,918	-10%	-$42.4K	0.04%	294
2014 Q2	$446K	Buy	19,772 +2,688	+16%	+$54.8K	0.05%	335
2014 Q1	$349K	Buy	17,084 +1,484	+10%	+$27.3K	0.03%	364
2013 Q4	$276K	Buy	+15,600	New	+$272K	0.02%	396

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Symphony Asset Management's AMAT Position: Q3 2018 in Review

Symphony Asset Management sold out of Applied Materials (AMAT) in Q3 2018, closing a stake of 16,684 shares — an estimated $928K sold.

Symphony Asset Management first reported a position in AMAT in Q4 2013 and held it in 12 quarters. The position peaked at $2.1M in Q4 2017. 1,003 funds tracked by Wall St. Rank hold AMAT as of Q3 2018.

Symphony Asset Management reported no remaining Applied Materials position as of Q3 2018 after selling out during the quarter.
Symphony Asset Management sold 16,684 Applied Materials shares in Q3 2018, an estimated $928K.
Symphony Asset Management first reported a position in Applied Materials in Q4 2013 and held it in 12 quarters.
Symphony Asset Management's Applied Materials position peaked at $2.1M in Q4 2017.
1,003 funds tracked by Wall St. Rank held Applied Materials as of Q3 2018.

Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.