abrdn Investment Management’s Applied Materials AMAT Stock Holding History

abrdn Investment Management’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
2015 Q2	–	Sell	-144,691	Closed	-$3.27M	–	193
2015 Q1	$3.27M	Sell	144,691 -305,001	-68%	-$7.31M	0.01%	161
2014 Q4	$11.2M	Sell	449,692 -947	-0.2%	-$21.4K	0.04%	147
2014 Q3	$9.74M	Buy	450,639 +365,157	+427%	+$8.08M	0.04%	161
2014 Q2	$1.93M	Sell	85,482 -1,931	-2%	-$39.4K	0.01%	222
2014 Q1	$1.78M	Buy	87,413 +34,503	+65%	+$634K	0.01%	201
2013 Q4	$935K	Buy	52,910 +1,355	+3%	+$23.6K	﹤0.01%	290
2013 Q3	$904K	Buy	+51,555	New	+$823K	0.01%	286

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

abrdn Investment Management's AMAT Position: Q2 2015 in Review

abrdn Investment Management sold out of Applied Materials (AMAT) in Q2 2015, closing a stake of 144,691 shares — an estimated $3.27M sold.

abrdn Investment Management first reported a position in AMAT in Q3 2013 and held it in 7 quarters. The position peaked at $11.2M in Q4 2014. 669 funds tracked by Wall St. Rank hold AMAT as of Q2 2015.

abrdn Investment Management reported no remaining Applied Materials position as of Q2 2015 after selling out during the quarter.
abrdn Investment Management sold 144,691 Applied Materials shares in Q2 2015, an estimated $3.27M.
abrdn Investment Management first reported a position in Applied Materials in Q3 2013 and held it in 7 quarters.
abrdn Investment Management's Applied Materials position peaked at $11.2M in Q4 2014.
669 funds tracked by Wall St. Rank held Applied Materials as of Q2 2015.

Based on abrdn Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.