U.S. Global Investors (USGI)’s Applied Materials AMAT Stock Holding History

U.S. Global Investors (USGI)’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 Q2	–	Sell	-4,646	Closed	-$184K	–	174
2019 Q1	$184K	Buy	+4,646	New	+$176K	0.09%	142
2018 Q4	–	Sell	-9,505	Closed	-$367K	–	139
2018 Q3	$367K	Buy	+9,505	New	+$420K	0.18%	117

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

U.S. Global Investors (USGI)'s AMAT Position: Q2 2019 in Review

U.S. Global Investors (USGI) sold out of Applied Materials (AMAT) in Q2 2019, closing a stake of 4,646 shares — an estimated $184K sold.

U.S. Global Investors (USGI) first reported a position in AMAT in Q3 2018 and held it in 2 quarters. The position peaked at $367K in Q3 2018. 1,008 funds tracked by Wall St. Rank hold AMAT as of Q2 2019.

U.S. Global Investors (USGI) reported no remaining Applied Materials position as of Q2 2019 after selling out during the quarter.
U.S. Global Investors (USGI) sold 4,646 Applied Materials shares in Q2 2019, an estimated $184K.
U.S. Global Investors (USGI) first reported a position in Applied Materials in Q3 2018 and held it in 2 quarters.
U.S. Global Investors (USGI)'s Applied Materials position peaked at $367K in Q3 2018.
1,008 funds tracked by Wall St. Rank held Applied Materials as of Q2 2019.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2019, filed 9 Aug 2019.