Bessemer Securities’s Applied Materials AMAT Stock Holding History

Bessemer Securities’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	-105,375	Closed	-$1.55M	–	7
2015 Q3	$1.55M	Buy	105,375 +26,000	+33%	+$434K	0.6%	48
2015 Q2	$1.53M	Sell	79,375 -39,000	-33%	-$800K	0.53%	56
2015 Q1	$2.67M	Hold	118,375	–	–	0.92%	26
2014 Q4	$2.95M	Buy	118,375 +21,175	+22%	+$478K	1.02%	22
2014 Q3	$2.1M	Hold	97,200	–	–	1.04%	21
2014 Q2	$2.19M	Buy	+97,200	New	+$1.98M	1.23%	18
2014 Q1	–	Sell	-75,000	Closed	-$1.33M	–	3
2013 Q4	$1.33M	Buy	+75,000	New	+$1.31M	0.79%	36

Other funds holding AMAT

T. Rowe Price Associates

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

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

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

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

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

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