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
2017 Q3	–	Sell	-13,200	Closed	-$545K	–	608
2017 Q2	$545K	Sell	13,200 -104,400	-89%	-$4.44M	0.02%	539
2017 Q1	$4.58M	Sell	117,600 -245,900	-68%	-$8.83M	0.03%	393
2016 Q4	$11.7M	Sell	363,500 -16,000	-4%	-$487K	0.05%	282
2016 Q3	$11.4M	Sell	379,500 -15,100	-4%	-$421K	0.05%	288
2016 Q2	$9.46M	Buy	394,600 +68,300	+21%	+$1.51M	0.04%	333
2016 Q1	$6.91M	Sell	326,300 -475,100	-59%	-$8.66M	0.03%	414
2015 Q4	$15M	Buy	801,400 +410,500	+105%	+$7.13M	0.07%	218
2015 Q3	$5.74M	Sell	390,900 -548,100	-58%	-$9.16M	0.02%	511
2015 Q2	$18M	Sell	939,000 -224,100	-19%	-$4.6M	0.08%	211
2015 Q1	$26.2M	Buy	1,163,100 +873,900	+302%	+$20.9M	0.12%	151
2014 Q4	$7.21M	Sell	289,200 -61,300	-17%	-$1.38M	0.03%	441
2014 Q3	$7.57M	Sell	350,500 -133,700	-28%	-$2.96M	0.03%	442
2014 Q2	$10.9M	Buy	484,200 +143,400	+42%	+$2.93M	0.05%	311
2014 Q1	$6.96M	Buy	340,800 +103,600	+44%	+$1.9M	0.03%	488
2013 Q4	$4.19M	Sell	237,200 -359,000	-60%	-$6.26M	0.02%	873
2013 Q3	$10.5M	Buy	596,200 +36,800	+7%	+$588K	0.04%	441
2013 Q2	$8.35M	Buy	+559,400	New	+$8.12M	0.03%	523

Other funds holding AMAT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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.