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	-29,300	Closed	-$1.21M	–	609
2017 Q2	$1.21M	Sell	29,300 -109,300	-79%	-$4.65M	0.05%	307
2017 Q1	$5.39M	Sell	138,600 -97,500	-41%	-$3.5M	0.04%	314
2016 Q4	$7.62M	Sell	236,100 -99,800	-30%	-$3.04M	0.03%	385
2016 Q3	$10.1M	Buy	335,900 +30,400	+10%	+$848K	0.05%	310
2016 Q2	$7.32M	Buy	305,500 +276,100	+939%	+$6.09M	0.03%	407
2016 Q1	$623K	Sell	29,400 -417,000	-93%	-$7.6M	﹤0.01%	1473
2015 Q4	$8.33M	Buy	446,400 +296,000	+197%	+$5.14M	0.04%	373
2015 Q3	$2.21M	Sell	150,400 -313,000	-68%	-$5.23M	0.01%	957
2015 Q2	$8.91M	Sell	463,400 -117,800	-20%	-$2.42M	0.04%	381
2015 Q1	$13.1M	Buy	581,200 +399,900	+221%	+$9.58M	0.06%	272
2014 Q4	$4.52M	Sell	181,300 -138,400	-43%	-$3.13M	0.02%	597
2014 Q3	$6.91M	Sell	319,700 -184,000	-37%	-$4.07M	0.03%	472
2014 Q2	$11.4M	Buy	503,700 +309,300	+159%	+$6.31M	0.05%	299
2014 Q1	$3.97M	Buy	194,400 +86,600	+80%	+$1.59M	0.02%	751
2013 Q4	$1.91M	Sell	107,800 -219,000	-67%	-$3.82M	0.01%	1402
2013 Q3	$5.73M	Buy	326,800 +41,900	+15%	+$669K	0.02%	765
2013 Q2	$4.25M	Buy	+284,900	New	+$4.13M	0.02%	916

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.