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Ashmore Wealth Management’s Applied Materials AMAT Stock Holding History

Ashmore Wealth 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
2019
Q3 		$50.8M Buy
1,017,639
+153,784
+18% +$7.42M 3.21% 10
2019
Q2 		$38.8M Sell
863,855
-144,165
-14% -$6.07M 2.53% 15
2019
Q1 		$40M Hold
1,008,020
– – 2.33% 15
2018
Q4 		$33M Buy
1,008,020
+141,564
+16% +$4.85M 2.29% 17
2018
Q3 		$33.5M Sell
866,456
-67,841
-7% -$3M 1.71% 19
2018
Q2 		$43.2M Sell
934,297
-65,920
-7% -$3.4M 2.26% 16
2018
Q1 		$55.6M Hold
1,000,217
– – 2.78% 14
2017
Q4 		$51.1M Sell
1,000,217
-80,005
-7% -$4.33M 2.67% 15
2017
Q3 		$56.3M Sell
1,080,222
-275,444
-20% -$12.5M 3.04% 12
2017
Q2 		$56M Sell
1,355,666
-236,983
-15% -$10.1M 3.13% 11
2017
Q1 		$62M Sell
1,592,649
-845
-0.1% -$30.3K 3.34% 12
2016
Q4 		$51.4M Sell
1,593,494
-64,656
-4% -$1.97M 3.03% 13
2016
Q3 		$50M Sell
1,658,150
-1,707,568
-51% -$47.6M 3.08% 13
2016
Q2 		$80.7M Sell
3,365,718
-1,909,926
-36% -$42.1M 3.11% 14
2016
Q1 		$112M Sell
5,275,644
-1,724,356
-25% -$31.4M 2.93% 14
2015
Q4 		$131M Hold
7,000,000
– – 2.77% 19
2015
Q3 		$103M Hold
7,000,000
– – 2.32% 18
2015
Q2 		$135M Hold
7,000,000
– – 2.95% 15
2015
Q1 		$158M Sell
7,000,000
-1,000,000
-13% -$24M 3.47% 13
2014
Q4 		$199M Hold
8,000,000
– – 3.89% 10
2014
Q3 		$173M Hold
8,000,000
– – 3.46% 13
2014
Q2 		$180M Sell
8,000,000
-1,277,900
-14% -$26.1M 3.48% 13
2014
Q1 		$189M Sell
9,277,900
-1,722,100
-16% -$31.6M 3.78% 13
2013
Q4 		$194M Hold
11,000,000
– – 3.8% 13
2013
Q3 		$193M Hold
11,000,000
– – 4.2% 11
2013
Q2 		$164M Buy
+11,000,000
New +$160M 3.87% 11

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Ashmore Wealth Management's AMAT Position: Q3 2019 in Review

Ashmore Wealth Management increased its Applied Materials (AMAT) stake by 18% in Q3 2019, buying an estimated $7.42M and bringing the position to 1,017,639 shares worth $50.8M. The position accounts for 3.21% of the portfolio, ranked #10.

Ashmore Wealth Management first reported a position in AMAT in Q2 2013 and has held it in 26 quarters since. The position peaked at $199M in Q4 2014. 1,046 funds tracked by Wall St. Rank hold AMAT as of Q3 2019.

  • Ashmore Wealth Management held 1,017,639 shares of Applied Materials worth $50.8M as of Q3 2019.
  • Ashmore Wealth Management bought 153,784 Applied Materials shares in Q3 2019, an estimated $7.42M.
  • Applied Materials made up 3.21% of Ashmore Wealth Management's portfolio in Q3 2019, its #10 holding.
  • Ashmore Wealth Management first reported a position in Applied Materials in Q2 2013 and has held it in 26 quarters since.
  • Ashmore Wealth Management's Applied Materials position peaked at $199M in Q4 2014.
  • 1,046 funds tracked by Wall St. Rank held Applied Materials as of Q3 2019.

Based on Ashmore Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.