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BlackRock Group’s Applied Materials AMAT Stock Holding History

BlackRock Group’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
2016
Q4 		$329M Buy
10,179,872
+1,231,360
+14% +$37.5M 0.16% 157
2016
Q3 		$270M Sell
8,948,512
-157,274
-2% -$4.39M 0.14% 174
2016
Q2 		$218M Sell
9,105,786
-327,250
-3% -$7.22M 0.11% 213
2016
Q1 		$200M Sell
9,433,036
-479,519
-5% -$8.74M 0.11% 216
2015
Q4 		$185M Sell
9,912,555
-250,412
-2% -$4.35M 0.1% 227
2015
Q3 		$149M Sell
10,162,967
-424,509
-4% -$7.09M 0.09% 261
2015
Q2 		$203M Buy
10,587,476
+895,089
+9% +$18.4M 0.11% 212
2015
Q1 		$219M Sell
9,692,387
-129,019
-1% -$3.09M 0.12% 201
2014
Q4 		$245M Buy
9,821,406
+983,811
+11% +$22.2M 0.13% 185
2014
Q3 		$191M Sell
8,837,595
-27,318
-0.3% -$605K 0.11% 214
2014
Q2 		$200M Sell
8,864,913
-421,676
-5% -$8.6M 0.11% 211
2014
Q1 		$190M Sell
9,286,589
-77,659
-0.8% -$1.43M 0.12% 204
2013
Q4 		$166M Sell
9,364,248
-326,061
-3% -$5.68M 0.11% 214
2013
Q3 		$170M Buy
9,690,309
+548,041
+6% +$8.75M 0.11% 198
2013
Q2 		$136M Buy
+9,142,268
New +$133M 0.1% 227

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Group's AMAT Position: Q4 2016 in Review

BlackRock Group increased its Applied Materials (AMAT) stake by 14% in Q4 2016, buying an estimated $37.5M and bringing the position to 10,179,872 shares worth $329M. The position accounts for 0.16% of the portfolio, ranked #157.

BlackRock Group first reported a position in AMAT in Q2 2013 and has held it in 15 quarters since. 847 funds tracked by Wall St. Rank hold AMAT as of Q4 2016.

  • BlackRock Group held 10,179,872 shares of Applied Materials worth $329M as of Q4 2016.
  • BlackRock Group bought 1,231,360 Applied Materials shares in Q4 2016, an estimated $37.5M.
  • Applied Materials made up 0.16% of BlackRock Group's portfolio in Q4 2016, its #157 holding.
  • BlackRock Group first reported a position in Applied Materials in Q2 2013 and has held it in 15 quarters since.
  • 847 funds tracked by Wall St. Rank held Applied Materials as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.