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BlackRock Investment Management’s Applied Materials AMAT Stock Holding History

BlackRock Investment 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
2016
Q4 		$77.2M Buy
2,392,625
+217,104
+10% +$6.61M 0.09% 219
2016
Q3 		$65.6M Sell
2,175,521
-1,218,718
-36% -$34M 0.08% 237
2016
Q2 		$81.4M Sell
3,394,239
-345,119
-9% -$7.61M 0.1% 197
2016
Q1 		$79.2M Buy
3,739,358
+1,239,306
+50% +$22.6M 0.1% 197
2015
Q4 		$46.7M Sell
2,500,052
-112,556
-4% -$1.95M 0.06% 293
2015
Q3 		$38.4M Sell
2,612,608
-55,962
-2% -$935K 0.05% 329
2015
Q2 		$51.3M Buy
2,668,570
+243,967
+10% +$5.01M 0.06% 282
2015
Q1 		$54.7M Sell
2,424,603
-10,564
-0.4% -$253K 0.07% 272
2014
Q4 		$60.7M Buy
2,435,167
+34,728
+1% +$784K 0.08% 250
2014
Q3 		$51.9M Sell
2,400,439
-27,024
-1% -$598K 0.07% 266
2014
Q2 		$54.7M Sell
2,427,463
-3,000,913
-55% -$61.2M 0.07% 266
2014
Q1 		$111M Sell
5,428,376
-34,055
-0.6% -$625K 0.16% 132
2013
Q4 		$96.6M Sell
5,462,431
-127,646
-2% -$2.22M 0.14% 147
2013
Q3 		$98M Buy
5,590,077
+206,703
+4% +$3.3M 0.16% 131
2013
Q2 		$80.3M Buy
+5,383,374
New +$78.1M 0.14% 144

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 $2.9T AUM 29.55% 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 $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Investment Management's AMAT Position: Q4 2016 in Review

BlackRock Investment Management increased its Applied Materials (AMAT) stake by 10% in Q4 2016, buying an estimated $6.61M and bringing the position to 2,392,625 shares worth $77.2M. The position accounts for 0.09% of the portfolio, ranked #219.

BlackRock Investment Management first reported a position in AMAT in Q2 2013 and has held it in 15 quarters since. The position peaked at $111M in Q1 2014. 847 funds tracked by Wall St. Rank hold AMAT as of Q4 2016.

  • BlackRock Investment Management held 2,392,625 shares of Applied Materials worth $77.2M as of Q4 2016.
  • BlackRock Investment Management bought 217,104 Applied Materials shares in Q4 2016, an estimated $6.61M.
  • Applied Materials made up 0.09% of BlackRock Investment Management's portfolio in Q4 2016, its #219 holding.
  • BlackRock Investment Management first reported a position in Applied Materials in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Applied Materials position peaked at $111M in Q1 2014.
  • 847 funds tracked by Wall St. Rank held Applied Materials as of Q4 2016.

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