Baird’s Applied Materials AMAT Stock Holding History

Baird’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 Q1	$637K	Sell	28,216 -5,023	-15%	-$120K	0.01%	884
2014 Q4	$828K	Buy	33,239 +8,793	+36%	+$199K	0.01%	785
2014 Q3	$528K	Buy	24,446 +5,806	+31%	+$128K	0.01%	816
2014 Q2	$420K	Sell	18,640 -324	-2%	-$6.61K	0.01%	888
2014 Q1	$387K	Sell	18,964 -937	-5%	-$17.2K	0.01%	933
2013 Q4	$352K	Sell	19,901 -72,103	-78%	-$1.26M	0.01%	928
2013 Q3	$1.61M	Sell	92,004 -11,955	-11%	-$191K	0.03%	481
2013 Q2	$1.55M	Buy	+103,959	New	+$1.51M	0.03%	465

Other funds holding AMAT

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Baird's AMAT Position: Q1 2015 in Review

Baird reduced its Applied Materials (AMAT) stake by 15% in Q1 2015, selling an estimated $120K and leaving 28,216 shares worth $637K. The position accounts for 0.01% of the portfolio, ranked #884.

Baird first reported a position in AMAT in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.61M in Q3 2013. 717 funds tracked by Wall St. Rank hold AMAT as of Q1 2015.

Baird held 28,216 shares of Applied Materials worth $637K as of Q1 2015.
Baird sold 5,023 Applied Materials shares in Q1 2015, an estimated $120K.
Applied Materials made up 0.01% of Baird's portfolio in Q1 2015, its #884 holding.
Baird first reported a position in Applied Materials in Q2 2013 and has held it in 8 quarters since.
Baird's Applied Materials position peaked at $1.61M in Q3 2013.
717 funds tracked by Wall St. Rank held Applied Materials as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.