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Boston Advisors’s Applied Materials AMAT Stock Holding History

Boston Advisors’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
2019
Q3 		$631K Sell
12,646
-2,636
-17% -$127K 0.03% 434
2019
Q2 		$686K Sell
15,282
-775
-5% -$32.6K 0.04% 429
2019
Q1 		$637K Sell
16,057
-132
-0.8% -$5.01K 0.03% 427
2018
Q4 		$530K Sell
16,189
-31,428
-66% -$1.08M 0.03% 444
2018
Q3 		$1.84M Sell
47,617
-55,677
-54% -$2.46M 0.08% 292
2018
Q2 		$4.77M Sell
103,294
-442,296
-81% -$22.8M 0.12% 183
2018
Q1 		$30.3M Buy
545,590
+158,560
+41% +$8.83M 0.78% 22
2017
Q4 		$19.8M Sell
387,030
-249,920
-39% -$13.5M 0.43% 57
2017
Q3 		$33.2M Sell
636,950
-467
-0.1% -$21.1K 0.75% 21
2017
Q2 		$26.3M Sell
637,417
-3,054
-0.5% -$130K 0.61% 29
2017
Q1 		$24.9M Sell
640,471
-7,639
-1% -$274K 0.59% 28
2016
Q4 		$20.9M Buy
+648,110
New +$19.7M 0.5% 46
2015
Q2 		– Sell
-131,850
Closed -$2.98M – 651
2015
Q1 		$2.98M Sell
131,850
-46,675
-26% -$1.12M 0.12% 188
2014
Q4 		$4.45M Sell
178,525
-23,350
-12% -$527K 0.19% 146
2014
Q3 		$4.36M Sell
201,875
-1,375
-0.7% -$30.4K 0.19% 143
2014
Q2 		$4.58M Buy
203,250
+1,525
+0.8% +$31.1K 0.2% 141
2014
Q1 		$4.12M Buy
201,725
+86,725
+75% +$1.59M 0.18% 144
2013
Q4 		$2.03M Buy
+115,000
New +$2M 0.1% 193

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Boston Advisors's AMAT Position: Q3 2019 in Review

Boston Advisors reduced its Applied Materials (AMAT) stake by 17% in Q3 2019, selling an estimated $127K and leaving 12,646 shares worth $631K. The position accounts for 0.03% of the portfolio, ranked #434.

Boston Advisors first reported a position in AMAT in Q4 2013 and has held it in 18 quarters since. The position peaked at $33.2M in Q3 2017. 1,045 funds tracked by Wall St. Rank hold AMAT as of Q3 2019.

  • Boston Advisors held 12,646 shares of Applied Materials worth $631K as of Q3 2019.
  • Boston Advisors sold 2,636 Applied Materials shares in Q3 2019, an estimated $127K.
  • Applied Materials made up 0.03% of Boston Advisors's portfolio in Q3 2019, its #434 holding.
  • Boston Advisors first reported a position in Applied Materials in Q4 2013 and has held it in 18 quarters since.
  • Boston Advisors's Applied Materials position peaked at $33.2M in Q3 2017.
  • 1,045 funds tracked by Wall St. Rank held Applied Materials as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.