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 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Timber Hill's AMAT Position: Q2 2018 in Review

Timber Hill sold out of Applied Materials (AMAT) in Q2 2018, closing a stake of 4,972 shares — an estimated $276K sold.

Timber Hill first reported a position in AMAT in Q4 2013 and held it in 10 quarters. The position peaked at $6.49M in Q2 2014. 1,084 funds tracked by Wall St. Rank hold AMAT as of Q2 2018.

Timber Hill reported no remaining Applied Materials position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 4,972 Applied Materials shares in Q2 2018, an estimated $276K.
Timber Hill first reported a position in Applied Materials in Q4 2013 and held it in 10 quarters.
Timber Hill's Applied Materials position peaked at $6.49M in Q2 2014.
1,084 funds tracked by Wall St. Rank held Applied Materials as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.