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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
2016
Q4 		– Sell
-10,000
Closed -$302K – 45
2016
Q3 		$302K Buy
+10,000
New +$279K 0.54% 48

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
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.