AG
AMAT icon

Advisor Group’s Applied Materials AMAT Stock Holding History

Advisor Group’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
Q4 		$4.63M Sell
75,793
-81,678
-52% -$4.59M 0.03% 444
2019
Q3 		$7.86M Sell
157,471
-6,510
-4% -$314K 0.06% 287
2019
Q2 		$7.37M Buy
163,981
+17,631
+12% +$742K 0.06% 290
2019
Q1 		$5.8M Buy
146,350
+25,115
+21% +$954K 0.05% 331
2018
Q4 		$3.97M Buy
121,235
+75,093
+163% +$2.57M 0.04% 373
2018
Q3 		$1.78M Sell
46,142
-24,768
-35% -$1.1M 0.02% 692
2018
Q2 		$3.27M Sell
70,910
-13,548
-16% -$698K 0.05% 361
2018
Q1 		$4.7M Sell
84,458
-8,532
-9% -$475K 0.06% 264
2017
Q4 		$4.75M Buy
92,990
+11,769
+14% +$638K 0.06% 275
2017
Q3 		$4.23M Sell
81,221
-4,517
-5% -$204K 0.07% 265
2017
Q2 		$3.54M Sell
85,738
-3,004
-3% -$128K 0.06% 305
2017
Q1 		$3.45M Buy
88,742
+13,437
+18% +$483K 0.07% 290
2016
Q4 		$2.43M Sell
75,305
-3,524
-4% -$107K 0.05% 368
2016
Q3 		$2.38M Buy
78,829
+25,944
+49% +$724K 0.06% 353
2016
Q2 		$1.26M Buy
+52,885
New +$1.17M 0.03% 529

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Advisor Group's AMAT Position: Q4 2019 in Review

Advisor Group reduced its Applied Materials (AMAT) stake by 52% in Q4 2019, selling an estimated $4.59M and leaving 75,793 shares worth $4.63M. The position accounts for 0.03% of the portfolio, ranked #444.

Advisor Group first reported a position in AMAT in Q2 2016 and has held it in 15 quarters since. The position peaked at $7.86M in Q3 2019. 1,194 funds tracked by Wall St. Rank hold AMAT as of Q4 2019.

  • Advisor Group held 75,793 shares of Applied Materials worth $4.63M as of Q4 2019.
  • Advisor Group sold 81,678 Applied Materials shares in Q4 2019, an estimated $4.59M.
  • Applied Materials made up 0.03% of Advisor Group's portfolio in Q4 2019, its #444 holding.
  • Advisor Group first reported a position in Applied Materials in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Applied Materials position peaked at $7.86M in Q3 2019.
  • 1,194 funds tracked by Wall St. Rank held Applied Materials as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.