Aberdeen Asset Management’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$30.9M Buy
747,791
+16,222
+2% +$689K 0.1% 189
2017
Q1
$28.5M Buy
731,569
+259,828
+55% +$9.33M 0.1% 192
2016
Q4
$15.2M Buy
471,741
+219,385
+87% +$6.67M 0.06% 262
2016
Q3
$7.61M Sell
252,356
-2,793
-1% -$77.9K 0.03% 367
2016
Q2
$6.12M Sell
255,149
-11,200
-4% -$247K 0.02% 389
2016
Q1
$5.64M Sell
266,349
-15,063
-5% -$275K 0.02% 398
2015
Q4
$4.56M Buy
281,412
+40,350
+17% +$701K 0.02% 433
2015
Q3
$3.54M Sell
241,062
-5,876
-2% -$98.2K 0.01% 431
2015
Q2
$4.74M Sell
246,938
-6,477
-3% -$133K 0.01% 394
2015
Q1
$5.72M Sell
253,415
-43,525
-15% -$1.04M 0.02% 356
2014
Q4
$7.4M Sell
296,940
-762,378
-72% -$17.2M 0.02% 310
2014
Q3
$22.9M Sell
1,059,318
-392,264
-27% -$8.68M 0.05% 192
2014
Q2
$32.7M Buy
1,451,582
+1,325,003
+1,047% +$27M 0.07% 169
2014
Q1
$2.58M Hold
126,579
0.01% 298
2013
Q4
$2.22M Hold
126,579
0.01% 297
2013
Q3
$2.22M Sell
126,579
-17,770
-12% -$284K 0.01% 281
2013
Q2
$2.15M Buy
+144,349
New +$2.09M 0.01% 285

Other funds holding AMAT

Aberdeen Asset Management's AMAT Position: Q2 2017 in Review

Aberdeen Asset Management increased its Applied Materials (AMAT) stake by 2.2% in Q2 2017, buying an estimated $689K and bringing the position to 747,791 shares worth $30.9M. The position accounts for 0.1% of the portfolio, ranked #189.

Aberdeen Asset Management first reported a position in AMAT in Q2 2013 and has held it in 17 quarters since. The position peaked at $32.7M in Q2 2014. 940 funds tracked by Wall St. Rank hold AMAT as of Q2 2017.

  • Aberdeen Asset Management held 747,791 shares of Applied Materials worth $30.9M as of Q2 2017.
  • Aberdeen Asset Management bought 16,222 Applied Materials shares in Q2 2017, an estimated $689K.
  • Applied Materials made up 0.1% of Aberdeen Asset Management's portfolio in Q2 2017, its #189 holding.
  • Aberdeen Asset Management first reported a position in Applied Materials in Q2 2013 and has held it in 17 quarters since.
  • Aberdeen Asset Management's Applied Materials position peaked at $32.7M in Q2 2014.
  • 940 funds tracked by Wall St. Rank held Applied Materials as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.