American Assets Investment Management’s Applied Materials AMAT Stock Holding History

American Assets 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
2020 Q2	–	Sell	-10,000	Closed	-$458K	–	121
2020 Q1	$458K	Hold	10,000	–	–	0.1%	147
2019 Q4	$610K	Hold	10,000	–	–	0.09%	149
2019 Q3	$499K	Hold	10,000	–	–	0.08%	155
2019 Q2	$449K	Hold	10,000	–	–	0.07%	160
2019 Q1	$385K	Hold	10,000	–	–	0.06%	166
2018 Q4	$327K	Hold	10,000	–	–	0.06%	164
2018 Q3	$384K	Buy	+10,000	New	+$442K	0.06%	170

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

American Assets Investment Management's AMAT Position: Q2 2020 in Review

American Assets Investment Management sold out of Applied Materials (AMAT) in Q2 2020, closing a stake of 10,000 shares — an estimated $458K sold.

American Assets Investment Management first reported a position in AMAT in Q3 2018 and held it in 7 quarters. The position peaked at $610K in Q4 2019. 1,175 funds tracked by Wall St. Rank hold AMAT as of Q2 2020.

American Assets Investment Management reported no remaining Applied Materials position as of Q2 2020 after selling out during the quarter.
American Assets Investment Management sold 10,000 Applied Materials shares in Q2 2020, an estimated $458K.
American Assets Investment Management first reported a position in Applied Materials in Q3 2018 and held it in 7 quarters.
American Assets Investment Management's Applied Materials position peaked at $610K in Q4 2019.
1,175 funds tracked by Wall St. Rank held Applied Materials as of Q2 2020.

Based on American Assets Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.