TH
AMAT icon

Timber Hill’s Applied Materials AMAT Stock Holding History

Timber Hill’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
Q2 		– Sell
-4,972
Closed -$276K – 81
2018
Q1 		$276K Sell
4,972
-5,769
-54% -$321K 0.04% 233
2017
Q4 		$549K Buy
+10,741
New +$582K 0.04% 375
2017
Q2 		– Sell
-72,553
Closed -$3.08M – 961
2017
Q1 		$2.82M Buy
+72,553
New +$2.61M 0.02% 560
2015
Q3 		– Sell
-132,858
Closed -$2.22M – 2382
2015
Q2 		$2.55M Sell
132,858
-77,083
-37% -$1.58M 0.01% 935
2015
Q1 		$4.74M Buy
209,941
+16,406
+8% +$393K 0.02% 608
2014
Q4 		$4.82M Buy
193,535
+105,099
+119% +$2.37M 0.02% 575
2014
Q3 		$1.91M Sell
88,436
-199,332
-69% -$4.41M 0.01% 1162
2014
Q2 		$6.49M Buy
287,768
+197,394
+218% +$4.03M 0.03% 503
2014
Q1 		$1.84M Buy
90,374
+73,359
+431% +$1.35M 0.01% 1223
2013
Q4 		$301K Buy
+17,015
New +$297K ﹤0.01% 2625

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return