Wealthfront’s Applied Materials AMAT Stock Holding History

Wealthfront’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	$843K	Sell	21,800 -3,689	-14%	-$163K	0.01%	291
2018 Q2	$1.18M	Sell	25,489 -14,475	-36%	-$746K	0.01%	217
2018 Q1	$2.22M	Sell	39,964 -138	-0.3%	-$7.68K	0.02%	123
2017 Q4	$2.05M	Buy	40,102 +2,062	+5%	+$112K	0.02%	124
2017 Q3	$1.98M	Buy	38,040 +2,280	+6%	+$103K	0.03%	111
2017 Q2	$1.48M	Buy	35,760 +2,556	+8%	+$109K	0.02%	117
2017 Q1	$1.29M	Buy	33,204 +4,041	+14%	+$145K	0.02%	118
2016 Q4	$941K	Buy	29,163 +2,387	+9%	+$72.6K	0.02%	122
2016 Q3	$807K	Buy	26,776 +1,750	+7%	+$48.8K	0.02%	125
2016 Q2	$600K	Buy	25,026 +5,105	+26%	+$113K	0.02%	146
2016 Q1	$422K	Buy	19,921 +3,255	+20%	+$59.3K	0.01%	179
2015 Q4	$311K	Buy	16,666 +8,951	+116%	+$155K	0.01%	205
2015 Q3	$113K	Buy	7,715 +133	+2%	+$2.22K	﹤0.01%	380
2015 Q2	$146K	Sell	7,582 -1,270	-14%	-$26.1K	0.01%	326
2015 Q1	$200K	Sell	8,852 -1,028	-10%	-$24.6K	0.01%	245
2014 Q4	$246K	Buy	9,880 +1,242	+14%	+$28.1K	0.01%	163
2014 Q3	$187K	Buy	8,638 +842	+11%	+$18.6K	0.01%	165
2014 Q2	$178K	Buy	7,796 +1,773	+29%	+$36.2K	0.02%	123
2014 Q1	$124K	Buy	+6,023	New	+$111K	0.02%	106

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Wealthfront's AMAT Position: Q3 2018 in Review

Wealthfront reduced its Applied Materials (AMAT) stake by 14% in Q3 2018, selling an estimated $163K and leaving 21,800 shares worth $843K. The position accounts for 0.01% of the portfolio, ranked #291.

Wealthfront first reported a position in AMAT in Q1 2014 and has held it in 19 quarters since. The position peaked at $2.22M in Q1 2018. 1,004 funds tracked by Wall St. Rank hold AMAT as of Q3 2018.

Wealthfront held 21,800 shares of Applied Materials worth $843K as of Q3 2018.
Wealthfront sold 3,689 Applied Materials shares in Q3 2018, an estimated $163K.
Applied Materials made up 0.01% of Wealthfront's portfolio in Q3 2018, its #291 holding.
Wealthfront first reported a position in Applied Materials in Q1 2014 and has held it in 19 quarters since.
Wealthfront's Applied Materials position peaked at $2.22M in Q1 2018.
1,004 funds tracked by Wall St. Rank held Applied Materials as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.