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Thompson Davis & Co’s Applied Materials AMAT Stock Holding History

Thompson Davis & Co’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
-1,000
Closed -$46K – 706
2018
Q2 		$46K Sell
1,000
-4,281
-81% -$221K 0.11% 203
2018
Q1 		$294K Sell
5,281
-249
-5% -$13.9K 0.78% 31
2017
Q4 		$283K Sell
5,530
-240
-4% -$13K 0.67% 29
2017
Q3 		$301K Sell
5,770
-790
-12% -$35.7K 0.53% 38
2017
Q2 		$271K Sell
6,560
-188
-3% -$7.99K 0.44% 57
2017
Q1 		$262K Buy
6,748
+249
+4% +$8.94K 0.37% 64
2016
Q4 		$210K Buy
6,499
+391
+6% +$11.9K 0.35% 66
2016
Q3 		$184K Buy
6,108
+1,876
+44% +$52.3K 0.32% 74
2016
Q2 		$101K Buy
4,232
+2,418
+133% +$53.3K 0.16% 148
2016
Q1 		$38K Buy
1,814
+765
+73% +$13.9K 0.06% 286
2015
Q4 		$20K Buy
1,049
+4
+0.4% +$69 0.03% 462
2015
Q3 		$15K Sell
1,045
-1,353
-56% -$22.6K 0.02% 544
2015
Q2 		$46K Sell
2,398
-2,439
-50% -$50.1K 0.05% 318
2015
Q1 		$109K Sell
4,837
-583
-11% -$14K 0.13% 167
2014
Q4 		$135K Buy
5,420
+123
+2% +$2.78K 0.16% 135
2014
Q3 		$114K Sell
5,297
-729
-12% -$16.1K 0.15% 147
2014
Q2 		$136K Sell
6,026
-11,335
-65% -$231K 0.2% 124
2014
Q1 		$354K Buy
17,361
+11,111
+178% +$204K 0.59% 37
2013
Q4 		$111K Buy
+6,250
New +$109K 0.17% 139

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Thompson Davis & Co's AMAT Position: Q3 2018 in Review

Thompson Davis & Co sold out of Applied Materials (AMAT) in Q3 2018, closing a stake of 1,000 shares — an estimated $46K sold.

Thompson Davis & Co first reported a position in AMAT in Q4 2013 and held it in 19 quarters. The position peaked at $354K in Q1 2014. 1,003 funds tracked by Wall St. Rank hold AMAT as of Q3 2018.

  • Thompson Davis & Co reported no remaining Applied Materials position as of Q3 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 1,000 Applied Materials shares in Q3 2018, an estimated $46K.
  • Thompson Davis & Co first reported a position in Applied Materials in Q4 2013 and held it in 19 quarters.
  • Thompson Davis & Co's Applied Materials position peaked at $354K in Q1 2014.
  • 1,003 funds tracked by Wall St. Rank held Applied Materials as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.