AP
AMAT icon

AHL Partners’s Applied Materials AMAT Stock Holding History

AHL Partners’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
2017
Q4 		$6.94M Sell
135,663
-2,714
-2% -$147K 0.11% 363
2017
Q3 		$7.21M Buy
138,377
+11,394
+9% +$515K 0.13% 286
2017
Q2 		$5.25M Sell
126,983
-164,748
-56% -$7M 0.11% 336
2017
Q1 		$11.3M Buy
291,731
+75,687
+35% +$2.72M 0.25% 77
2016
Q4 		$6.97M Sell
216,044
-83,723
-28% -$2.55M 0.21% 118
2016
Q3 		$9.04M Buy
299,767
+246,712
+465% +$6.88M 0.34% 41
2016
Q2 		$1.27M Sell
53,055
-46,048
-46% -$1.02M 0.07% 369
2016
Q1 		$2.1M Buy
99,103
+63,106
+175% +$1.15M 0.13% 177
2015
Q4 		$672K Buy
+35,997
New +$625K 0.05% 416
2015
Q3 		– Sell
-21,946
Closed -$422K – 682
2015
Q2 		$422K Sell
21,946
-81,999
-79% -$1.68M 0.02% 726
2015
Q1 		$2.35M Buy
103,945
+30,599
+42% +$733K 0.09% 471
2014
Q4 		$1.83M Sell
73,346
-14,590
-17% -$330K 0.09% 475
2014
Q3 		$1.9M Buy
+87,936
New +$1.95M 0.15% 281

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

AHL Partners's AMAT Position: Q4 2017 in Review

AHL Partners reduced its Applied Materials (AMAT) stake by 2% in Q4 2017, selling an estimated $147K and leaving 135,663 shares worth $6.94M. The position accounts for 0.11% of the portfolio, ranked #363.

AHL Partners first reported a position in AMAT in Q3 2014 and has held it in 13 quarters since. The position peaked at $11.3M in Q1 2017. 1,124 funds tracked by Wall St. Rank hold AMAT as of Q4 2017.

  • AHL Partners held 135,663 shares of Applied Materials worth $6.94M as of Q4 2017.
  • AHL Partners sold 2,714 Applied Materials shares in Q4 2017, an estimated $147K.
  • Applied Materials made up 0.11% of AHL Partners's portfolio in Q4 2017, its #363 holding.
  • AHL Partners first reported a position in Applied Materials in Q3 2014 and has held it in 13 quarters since.
  • AHL Partners's Applied Materials position peaked at $11.3M in Q1 2017.
  • 1,124 funds tracked by Wall St. Rank held Applied Materials as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.