BC
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Brinker Capital’s Applied Materials AMAT Stock Holding History

Brinker Capital’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
Q2 		$710K Buy
11,753
+639
+6% +$34.5K 0.02% 607
2020
Q1 		$509K Buy
11,114
+285
+3% +$16.4K 0.02% 635
2019
Q4 		$661K Sell
10,829
-1,791
-14% -$101K 0.02% 639
2019
Q3 		$630K Sell
12,620
-515
-4% -$24.9K 0.02% 639
2019
Q2 		$590K Sell
13,135
-173
-1% -$7.28K 0.02% 640
2019
Q1 		$528K Buy
13,308
+1,580
+13% +$60K 0.02% 668
2018
Q4 		$384K Buy
11,728
+1,397
+14% +$47.9K 0.02% 670
2018
Q3 		$399K Buy
10,331
+349
+3% +$15.4K 0.01% 786
2018
Q2 		$461K Sell
9,982
-3,028
-23% -$156K 0.02% 740
2018
Q1 		$723K Buy
13,010
+1,999
+18% +$111K 0.03% 584
2017
Q4 		$563K Buy
+11,011
New +$597K 0.02% 650

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return