Williams Jones & Associates’s Applied Materials AMAT Stock Holding History

Williams Jones & Associates’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	$435K	Buy	9,680 +85	+0.9%	+$3.58K	0.01%	279
2019 Q1	$381K	Buy	9,595 +500	+5%	+$19K	0.01%	302
2018 Q4	$298K	Hold	9,095	–	–	0.01%	311
2018 Q3	$352K	Hold	9,095	–	–	0.01%	339
2018 Q2	$420K	Sell	9,095 -203	-2%	-$10.5K	0.01%	309
2018 Q1	$517K	Hold	9,298	–	–	0.01%	286
2017 Q4	$475K	Hold	9,298	–	–	0.01%	298
2017 Q3	$484K	Hold	9,298	–	–	0.01%	287
2017 Q2	$384K	Hold	9,298	–	–	0.01%	312
2017 Q1	$362K	Hold	9,298	–	–	0.01%	318
2016 Q4	$300K	Hold	9,298	–	–	0.01%	314
2016 Q3	$280K	Hold	9,298	–	–	0.01%	325
2016 Q2	$223K	Buy	+9,298	New	+$205K	0.01%	347

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

Williams Jones & Associates's AMAT Position: Q2 2019 in Review

Williams Jones & Associates increased its Applied Materials (AMAT) stake by 0.89% in Q2 2019, buying an estimated $3.58K and bringing the position to 9,680 shares worth $435K. The position accounts for 0.01% of the portfolio, ranked #279.

Williams Jones & Associates first reported a position in AMAT in Q2 2016 and has held it in 13 quarters since. The position peaked at $517K in Q1 2018. 1,008 funds tracked by Wall St. Rank hold AMAT as of Q2 2019.

Williams Jones & Associates held 9,680 shares of Applied Materials worth $435K as of Q2 2019.
Williams Jones & Associates bought 85 Applied Materials shares in Q2 2019, an estimated $3.58K.
Applied Materials made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #279 holding.
Williams Jones & Associates first reported a position in Applied Materials in Q2 2016 and has held it in 13 quarters since.
Williams Jones & Associates's Applied Materials position peaked at $517K in Q1 2018.
1,008 funds tracked by Wall St. Rank held Applied Materials as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.