Applied Materials, Inc.
US ˙ NasdaqGS ˙ US0382221051

SecurityAMAT / Applied Materials, Inc.
InstitutionWealthfront Inc
Latest Disclosed Ownership21,800 shares
Latest Disclosed Value $ 843,000
Wealthfront Inc reports 14.47% decrease in ownership of AMAT / Applied Materials, Inc.

On April 30, 2019 - Wealthfront Inc filed a 13F-HR/A form disclosing ownership of 21,800 shares of Applied Materials, Inc. (US:AMAT) valued at $842,570 USD as of September 30, 2018. The entity filed a previous 13F-HR/A on April 30, 2019 disclosing 25,489 shares of Applied Materials, Inc.. This represents a change in shares of -14.47% during the quarter. The current value of the position is $10,916,786 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-04-30 2018-09-30 13F/A-1 APPLIED MATLS COM 038222105 21,800 -3,689 -14.47 843 -28.38 0.0081
2018-11-13 2018-09-30 13F APPLIED MATLS INC COM COM 038222105 21,800 -3,689 843
2019-04-30 2018-06-30 13F/A-1 APPLIED MATLS COM 038222105 25,489 -14,475 -36.22 1,177 -47.03 0.0120
2018-08-10 2018-06-30 13F APPLIED MATLS INC COM COM 038222105 25,489 -14,475 1,177
2019-04-30 2018-03-31 13F/A-1 APPLIED MATLS COM 038222105 39,964 -138 -0.34 2,222 8.39 0.0225
2018-05-07 2018-03-31 13F APPLIED MATLS INC COM COM 038222105 39,964 -138 2,222
2019-04-30 2017-12-31 13F/A-1 APPLIED MATLS COM 038222105 40,102 2,062 5.42 2,050 3.43 0.0228
2018-02-09 2017-12-31 13F APPLIED MATLS INC COM COM 038222105 40,102 2,062 2,050
2019-04-30 2017-09-30 13F/A-1 APPLIED MATLS COM 038222105 38,040 2,280 6.38 1,982 34.19 0.0256
2017-11-14 2017-09-30 13F APPLIED MATLS INC COM COM 038222105 38,040 2,280 1,982
2019-05-02 2017-06-30 13F/A-1 APPLIED MATLS COM 038222105 35,760 2,556 7.70 1,477 14.32 0.0221
2017-08-11 2017-06-30 13F APPLIED MATERIALS COM 038222105 35,760 2,556 1,477
2019-05-02 2017-03-31 13F/A-1 APPLIED MATLS COM 038222105 33,204 4,041 13.86 1,292 37.30 0.0230
2017-05-15 2017-03-31 13F APPLIED MATERIA COM 038222105 33,204 4,041 1,292
2019-04-30 2016-12-31 13F/A-1 APPLIED MATLS COM 038222105 29,163 2,387 8.91 941 16.60 0.0207
2017-03-13 2016-12-31 13F APPLIED MATERIA COM 038222105 29,163 2,387 941
2019-04-30 2016-09-30 13F/A-1 APPLIED MATLS COM 038222105 26,776 1,750 6.99 807 34.50 0.0191
2016-11-14 2016-09-30 13F APPLIED MATERIA COM 038222105 26,776 1,750 807
2019-04-30 2016-06-30 13F/A-1 APPLIED MATLS COM 038222105 25,026 5,105 25.63 600 42.18 0.0165
2016-08-16 2016-06-30 13F APPLIED MATERIA COM 038222105 25,026 5,105 600
2016-05-18 2016-03-31 13F APPLIED MATLS COM 038222105 19,921 3,255 19.53 422 35.69 0.0133
2016-02-17 2015-12-31 13F APPLIED MATLS COM 038222105 16,666 8,951 116.02 311 175.22 0.0112
2015-11-18 2015-09-30 13F APPLIED MATLS COM 038222105 7,715 133 1.75 113 -22.60 0.0045
2015-08-18 2015-06-30 13F APPLIED MATERIA COM 038222105 7,582 -1,270 -14.35 146 -27.00 0.0060
2015-05-14 2015-03-31 13F APPLIED MATERIA COM 038222105 8,852 -1,028 -10.40 200 -18.70 0.0096
2015-02-17 2014-12-31 13F APPLIED MATERIA COM 038222105 9,880 1,242 14.38 246 31.55 0.0144
2014-11-14 2014-09-30 13F APPLIED MATERIA Common 038222105 8,638 842 10.80 187 5.06 0.0129
2014-07-24 2014-06-30 13F APPLIED MATERIA Common 038222105 7,796 1,773 29.44 178 43.55 0.0154
2014-05-29 2014-03-31 13F APPLIED MATERIA Common 038222105 6,023 6,023 124 0.0168
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.