Boardman Bay Capital Management’s Applied Materials AMAT Stock Holding History

Boardman Bay Capital 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
2020 Q1	–	Sell	-24,000	Closed	-$1.47M	–	59
2019 Q4	$1.47M	Buy	+24,000	New	+$1.35M	2.34%	18
2019 Q2	–	Sell	-27,500	Closed	-$1.09M	–	44
2019 Q1	$1.09M	Sell	27,500 -22,500	-45%	-$854K	2.11%	19
2018 Q4	$1.64M	Buy	50,000 +41,979	+523%	+$1.44M	3.37%	11
2018 Q3	$310K	Sell	8,021 -31,979	-80%	-$1.41M	0.45%	42
2018 Q2	$1.85M	Sell	40,000 -15,000	-27%	-$773K	2.76%	13
2018 Q1	$3.06M	Sell	55,000 -3,969	-7%	-$221K	2.6%	12
2017 Q4	$3.01M	Sell	58,969 -31,031	-34%	-$1.68M	4.27%	6
2017 Q3	$4.69M	Sell	90,000 -70,450	-44%	-$3.19M	4.71%	6
2017 Q2	$6.63M	Buy	160,450 +60,234	+60%	+$2.56M	6.69%	3
2017 Q1	$3.9M	Buy	100,216 +75,216	+301%	+$2.7M	3.3%	9
2016 Q4	$807K	Sell	25,000 -13,791	-36%	-$420K	1.77%	20
2016 Q3	$1.17M	Sell	38,791 -43,684	-53%	-$1.22M	2.11%	17
2016 Q2	$1.98M	Buy	+82,475	New	+$1.82M	3.32%	8
2016 Q1	–	Sell	-42,800	Closed	-$799K	–	55
2015 Q4	$799K	Buy	+42,800	New	+$743K	0.69%	33
2015 Q3	–	Sell	-25,000	Closed	-$480K	–	45
2015 Q2	$480K	Sell	25,000 -243,891	-91%	-$5.01M	0.36%	51
2015 Q1	$5.71M	Buy	268,891 +146,112	+119%	+$3.5M	4.85%	2
2014 Q4	$3.06M	Buy	+122,779	New	+$2.77M	3.24%	7

Other funds holding AMAT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Boardman Bay Capital Management's AMAT Position: Q1 2020 in Review

Boardman Bay Capital Management sold out of Applied Materials (AMAT) in Q1 2020, closing a stake of 24,000 shares — an estimated $1.47M sold.

Boardman Bay Capital Management first reported a position in AMAT in Q4 2014 and held it in 17 quarters. The position peaked at $6.63M in Q2 2017. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q1 2020.

Boardman Bay Capital Management reported no remaining Applied Materials position as of Q1 2020 after selling out during the quarter.
Boardman Bay Capital Management sold 24,000 Applied Materials shares in Q1 2020, an estimated $1.47M.
Boardman Bay Capital Management first reported a position in Applied Materials in Q4 2014 and held it in 17 quarters.
Boardman Bay Capital Management's Applied Materials position peaked at $6.63M in Q2 2017.
1,131 funds tracked by Wall St. Rank held Applied Materials as of Q1 2020.

Based on Boardman Bay Capital Management's 13F filing for Q1 2020, filed 15 May 2020.