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Tuscan Ridge Asset Management’s Applied Materials AMAT Stock Holding History

Tuscan Ridge Asset Management’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
2019
Q4 		$2.56M Sell
42,000
-73,500
-64% -$4.13M 0.26% 46
2019
Q3 		$5.76M Buy
115,500
+15,000
+15% +$724K 0.32% 75
2019
Q2 		$4.51M Buy
100,500
+70,000
+230% +$2.95M 0.35% 68
2019
Q1 		$1.21M Buy
+30,500
New +$1.16M 0.09% 284

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Tuscan Ridge Asset Management's AMAT Position: Q3 2019 in Review

Tuscan Ridge Asset Management sold out of Applied Materials (AMAT) in Q3 2019, closing a stake of 6,870 shares — an estimated $332K sold.

Tuscan Ridge Asset Management first reported a position in AMAT in Q1 2019 and held it in 2 quarters. The position peaked at $368K in Q1 2019. 1,045 funds tracked by Wall St. Rank hold AMAT as of Q3 2019.

  • Tuscan Ridge Asset Management reported no remaining Applied Materials position as of Q3 2019 after selling out during the quarter.
  • Tuscan Ridge Asset Management sold 6,870 Applied Materials shares in Q3 2019, an estimated $332K.
  • Tuscan Ridge Asset Management first reported a position in Applied Materials in Q1 2019 and held it in 2 quarters.
  • Tuscan Ridge Asset Management's Applied Materials position peaked at $368K in Q1 2019.
  • 1,045 funds tracked by Wall St. Rank held Applied Materials as of Q3 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.