British Airways Pensions Investment Management’s Applied Materials AMAT Stock Holding History

British Airways Pensions Investment 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
2020 Q2	–	Sell	-238,313	Closed	-$10.9M	–	94
2020 Q1	$10.9M	Buy	238,313 +69,691	+41%	+$4M	0.57%	48
2019 Q4	$10.3M	Sell	168,622 -92,500	-35%	-$5.2M	0.44%	76
2019 Q3	$13M	Buy	261,122 +11,881	+5%	+$573K	0.55%	41
2019 Q2	$11.2M	Buy	+249,241	New	+$10.5M	0.42%	74
2017 Q2	–	Sell	-774,943	Closed	-$30.1M	–	120
2017 Q1	$30.1M	Sell	774,943 -205,059	-21%	-$7.36M	0.91%	55
2016 Q4	$31.6M	Hold	980,002	–	–	0.91%	55
2016 Q3	$29.5M	Buy	+980,002	New	+$27.3M	0.87%	50

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

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

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

DSA

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

British Airways Pensions Investment Management's AMAT Position: Q2 2020 in Review

British Airways Pensions Investment Management sold out of Applied Materials (AMAT) in Q2 2020, closing a stake of 238,313 shares — an estimated $10.9M sold.

British Airways Pensions Investment Management first reported a position in AMAT in Q3 2016 and held it in 7 quarters. The position peaked at $31.6M in Q4 2016. 1,176 funds tracked by Wall St. Rank hold AMAT as of Q2 2020.

British Airways Pensions Investment Management reported no remaining Applied Materials position as of Q2 2020 after selling out during the quarter.
British Airways Pensions Investment Management sold 238,313 Applied Materials shares in Q2 2020, an estimated $10.9M.
British Airways Pensions Investment Management first reported a position in Applied Materials in Q3 2016 and held it in 7 quarters.
British Airways Pensions Investment Management's Applied Materials position peaked at $31.6M in Q4 2016.
1,176 funds tracked by Wall St. Rank held Applied Materials as of Q2 2020.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.