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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Brinker Capital's AMAT Position: Q2 2020 in Review

Brinker Capital increased its Applied Materials (AMAT) stake by 5.7% in Q2 2020, buying an estimated $34.5K and bringing the position to 11,753 shares worth $710K. The position accounts for 0.02% of the portfolio, ranked #607.

Brinker Capital first reported a position in AMAT in Q4 2017 and has held it in 11 quarters since. The position peaked at $723K in Q1 2018. 1,176 funds tracked by Wall St. Rank hold AMAT as of Q2 2020.

Brinker Capital held 11,753 shares of Applied Materials worth $710K as of Q2 2020.
Brinker Capital bought 639 Applied Materials shares in Q2 2020, an estimated $34.5K.
Applied Materials made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #607 holding.
Brinker Capital first reported a position in Applied Materials in Q4 2017 and has held it in 11 quarters since.
Brinker Capital's Applied Materials position peaked at $723K in Q1 2018.
1,176 funds tracked by Wall St. Rank held Applied Materials as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.