TLP Group’s Applied Materials AMAT Stock Holding History

TLP Group’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 Q4	–	Sell	-1	Closed	–	–	61
2018 Q3	$0	Buy	+1	New	+$44	﹤0.01%	403
2016 Q4	–	Sell	-4,316	Closed	-$130K	–	262
2016 Q3	$130K	Sell	4,316 -48	-1%	-$1.34K	0.14%	115
2016 Q2	$105K	Buy	+4,364	New	+$96.3K	0.07%	228

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

TLP Group's AMAT Position: Q4 2018 in Review

TLP Group sold out of Applied Materials (AMAT) in Q4 2018, closing a stake of 1 share.

TLP Group first reported a position in AMAT in Q2 2016 and held it in 3 quarters. The position peaked at $130K in Q3 2016. 967 funds tracked by Wall St. Rank hold AMAT as of Q4 2018.

TLP Group reported no remaining Applied Materials position as of Q4 2018 after selling out during the quarter.
TLP Group sold 1 Applied Materials share in Q4 2018.
TLP Group first reported a position in Applied Materials in Q2 2016 and held it in 3 quarters.
TLP Group's Applied Materials position peaked at $130K in Q3 2016.
967 funds tracked by Wall St. Rank held Applied Materials as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.