Bredin Investment’s Applied Materials AMAT Stock Holding History

Bredin Investment’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 Q4	$438K	Hold	7,175	–	–	0.36%	64
2019 Q3	$358K	Hold	7,175	–	–	0.31%	66
2019 Q2	$334K	Hold	7,175	–	–	0.29%	69
2019 Q1	$285K	Hold	7,175	–	–	0.25%	67
2018 Q4	$235K	Hold	7,175	–	–	0.22%	71
2018 Q3	$277K	Hold	7,175	–	–	0.23%	73
2018 Q2	$331K	Hold	7,175	–	–	0.25%	67
2018 Q1	$399K	Hold	7,175	–	–	0.34%	54
2017 Q4	$381K	Buy	+7,175	New	+$389K	0.31%	60

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

DSA

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

Bredin Investment's AMAT Position: Q4 2019 in Review

Bredin Investment held its Applied Materials (AMAT) position steady in Q4 2019 at 7,175 shares worth $438K. The position accounts for 0.36% of the portfolio, ranked #64.

Bredin Investment first reported a position in AMAT in Q4 2017 and has held it in 9 quarters since. 1,195 funds tracked by Wall St. Rank hold AMAT as of Q4 2019.

Bredin Investment held 7,175 shares of Applied Materials worth $438K as of Q4 2019.
Bredin Investment left its Applied Materials share count unchanged in Q4 2019.
Applied Materials made up 0.36% of Bredin Investment's portfolio in Q4 2019, its #64 holding.
Bredin Investment first reported a position in Applied Materials in Q4 2017 and has held it in 9 quarters since.
1,195 funds tracked by Wall St. Rank held Applied Materials as of Q4 2019.

Based on Bredin Investment's 13F filing for Q4 2019, filed 6 Feb 2020.