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Vantage Investment Advisors’s Applied Materials AMAT Stock Holding History

Vantage Investment Advisors’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
Q3 		$1.2M Sell
31,045
-126,145
-80% -$5.58M 0.25% 63
2018
Q2 		$7.26M Buy
157,190
+4,012
+3% +$207K 1.76% 16
2018
Q1 		$8.52M Sell
153,178
-10,350
-6% -$576K 2.16% 7
2017
Q4 		$8.36M Buy
163,528
+7,583
+5% +$411K 1.92% 13
2017
Q3 		$8.12M Buy
155,945
+19,520
+14% +$883K 2.09% 12
2017
Q2 		$5.64M Sell
136,425
-405
-0.3% -$17.2K 1.63% 18
2017
Q1 		$5.32M Sell
136,830
-1,211
-0.9% -$43.5K 1.75% 17
2016
Q4 		$4.46M Buy
138,041
+7,212
+6% +$219K 1.81% 17
2016
Q3 		$3.94M Sell
130,829
-11,489
-8% -$321K 1.76% 18
2016
Q2 		$3.41M Sell
142,318
-3,734
-3% -$82.4K 1.44% 22
2016
Q1 		$3.09M Buy
146,052
+8,158
+6% +$149K 1.37% 23
2015
Q4 		$2.57M Buy
137,894
+6,352
+5% +$110K 1.29% 25
2015
Q3 		$1.93M Buy
131,542
+51,417
+64% +$859K 1.09% 27
2015
Q2 		$1.54M Sell
80,125
-68,762
-46% -$1.41M 0.85% 33
2015
Q1 		$3.36M Buy
148,887
+63,051
+73% +$1.51M 0.95% 33
2014
Q4 		$2.14M Sell
85,836
-262
-0.3% -$5.92K 1.21% 26
2014
Q3 		$1.86M Sell
86,098
-1,977
-2% -$43.8K 1.13% 30
2014
Q2 		$1.99M Sell
88,075
-757
-0.9% -$15.4K 1.22% 28
2014
Q1 		$1.81M Buy
88,832
+1,339
+2% +$24.6K 1.2% 28
2013
Q4 		$1.55M Buy
+87,493
New +$1.52M 1.06% 30

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Vantage Investment Advisors's AMAT Position: Q3 2018 in Review

Vantage Investment Advisors reduced its Applied Materials (AMAT) stake by 80% in Q3 2018, selling an estimated $5.58M and leaving 31,045 shares worth $1.2M. The position accounts for 0.25% of the portfolio, ranked #63.

Vantage Investment Advisors first reported a position in AMAT in Q4 2013 and has held it in 20 quarters since. The position peaked at $8.52M in Q1 2018. 1,003 funds tracked by Wall St. Rank hold AMAT as of Q3 2018.

  • Vantage Investment Advisors held 31,045 shares of Applied Materials worth $1.2M as of Q3 2018.
  • Vantage Investment Advisors sold 126,145 Applied Materials shares in Q3 2018, an estimated $5.58M.
  • Applied Materials made up 0.25% of Vantage Investment Advisors's portfolio in Q3 2018, its #63 holding.
  • Vantage Investment Advisors first reported a position in Applied Materials in Q4 2013 and has held it in 20 quarters since.
  • Vantage Investment Advisors's Applied Materials position peaked at $8.52M in Q1 2018.
  • 1,003 funds tracked by Wall St. Rank held Applied Materials as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.