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Ada Investment Management’s Applied Materials AMAT Stock Holding History

Ada 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
Q4 		– Sell
-19,683
Closed -$289K – 390
2015
Q3 		$289K Buy
19,683
+7,811
+66% +$131K 0.15% 276
2015
Q2 		$228K Buy
+11,872
New +$244K 0.29% 146

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State Street
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Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Ada Investment Management's AMAT Position: Q4 2015 in Review

Ada Investment Management sold out of Applied Materials (AMAT) in Q4 2015, closing a stake of 19,683 shares — an estimated $289K sold.

Ada Investment Management first reported a position in AMAT in Q2 2015 and held it in 2 quarters. The position peaked at $289K in Q3 2015. 640 funds tracked by Wall St. Rank hold AMAT as of Q4 2015.

  • Ada Investment Management reported no remaining Applied Materials position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 19,683 Applied Materials shares in Q4 2015, an estimated $289K.
  • Ada Investment Management first reported a position in Applied Materials in Q2 2015 and held it in 2 quarters.
  • Ada Investment Management's Applied Materials position peaked at $289K in Q3 2015.
  • 640 funds tracked by Wall St. Rank held Applied Materials as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.