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Atherton Lane Advisers’s Applied Materials AMAT Stock Holding History

Atherton Lane Advisers’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
-15,700
Closed -$231K – 233
2015
Q3 		$231K Hold
15,700
– – 0.01% 206
2015
Q2 		$302K Buy
15,700
+3,500
+29% +$71.8K 0.02% 188
2015
Q1 		$275K Sell
12,200
-518
-4% -$12.4K 0.01% 225
2014
Q4 		$317K Buy
+12,718
New +$287K 0.02% 219

Other funds holding AMAT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Atherton Lane Advisers's AMAT Position: Q4 2015 in Review

Atherton Lane Advisers sold out of Applied Materials (AMAT) in Q4 2015, closing a stake of 15,700 shares — an estimated $231K sold.

Atherton Lane Advisers first reported a position in AMAT in Q4 2014 and held it in 4 quarters. The position peaked at $317K in Q4 2014. 640 funds tracked by Wall St. Rank hold AMAT as of Q4 2015.

  • Atherton Lane Advisers reported no remaining Applied Materials position as of Q4 2015 after selling out during the quarter.
  • Atherton Lane Advisers sold 15,700 Applied Materials shares in Q4 2015, an estimated $231K.
  • Atherton Lane Advisers first reported a position in Applied Materials in Q4 2014 and held it in 4 quarters.
  • Atherton Lane Advisers's Applied Materials position peaked at $317K in Q4 2014.
  • 640 funds tracked by Wall St. Rank held Applied Materials as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.