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TD Securities (USA)’s Applied Materials AMAT Stock Holding History

TD Securities (USA)’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
2016
Q1 		$5K Sell
255
-3
-1% -$55 0.05% 183
2015
Q4 		$5K Sell
258
-428
-62% -$7.43K 0.05% 184
2015
Q3 		$10K Sell
686
-498,105
-100% -$8.32M 0.09% 220
2015
Q2 		$9.59M Buy
498,791
+57,396
+13% +$1.18M 0.13% 186
2015
Q1 		$9.96M Sell
441,395
-21,270
-5% -$510K 0.15% 170
2014
Q4 		$11.5M Buy
462,665
+36,484
+9% +$824K 0.17% 148
2014
Q3 		$9.21M Buy
426,181
+601
+0.1% +$13.3K 0.15% 168
2014
Q2 		$9.6M Buy
425,580
+28,156
+7% +$574K 0.15% 164
2014
Q1 		$8.12M Sell
397,424
-27,427
-6% -$504K 0.14% 176
2013
Q4 		$7.52M Buy
424,851
+13,020
+3% +$227K 0.13% 198
2013
Q3 		$7.22M Buy
411,831
+2,119
+0.5% +$33.8K 0.14% 179
2013
Q2 		$6.11M Buy
+409,712
New +$5.95M 0.12% 201

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TD Securities (USA)'s AMAT Position: Q1 2016 in Review

TD Securities (USA) reduced its Applied Materials (AMAT) stake by 1.2% in Q1 2016, selling an estimated $55 and leaving 255 shares worth $5K. The position accounts for 0.05% of the portfolio, ranked #183.

TD Securities (USA) first reported a position in AMAT in Q2 2013 and has held it in 12 quarters since. The position peaked at $11.5M in Q4 2014. 672 funds tracked by Wall St. Rank hold AMAT as of Q1 2016.

  • TD Securities (USA) held 255 shares of Applied Materials worth $5K as of Q1 2016.
  • TD Securities (USA) sold 3 Applied Materials shares in Q1 2016, an estimated $55.
  • Applied Materials made up 0.05% of TD Securities (USA)'s portfolio in Q1 2016, its #183 holding.
  • TD Securities (USA) first reported a position in Applied Materials in Q2 2013 and has held it in 12 quarters since.
  • TD Securities (USA)'s Applied Materials position peaked at $11.5M in Q4 2014.
  • 672 funds tracked by Wall St. Rank held Applied Materials as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.