Cadence Capital Management’s Applied Materials AMAT Stock Holding History

Cadence Capital 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
2019 Q3	–	Sell	-6,300	Closed	-$283K	–	418
2019 Q2	$283K	Hold	6,300	–	–	0.03%	374
2019 Q1	$250K	Sell	6,300 -13,323	-68%	-$506K	0.02%	417
2018 Q4	$642K	Buy	19,623 +13,323	+211%	+$457K	0.06%	320
2018 Q3	$243K	Sell	6,300 -402	-6%	-$17.8K	0.01%	625
2018 Q2	$310K	Buy	6,702 +1,018	+18%	+$52.5K	0.02%	587
2018 Q1	$316K	Buy	5,684 +192	+3%	+$10.7K	0.02%	575
2017 Q4	$281K	Buy	+5,492	New	+$298K	0.02%	587
2017 Q2	–	Sell	-35,194	Closed	-$1.37M	–	660
2017 Q1	$1.37M	Sell	35,194 -26,133	-43%	-$938K	0.09%	250
2016 Q4	$1.98M	Buy	61,327 +38,519	+169%	+$1.17M	0.14%	180
2016 Q3	$688K	Sell	22,808 -53,006	-70%	-$1.48M	0.05%	415
2016 Q2	$1.82M	Buy	75,814 +56,474	+292%	+$1.25M	0.14%	182
2016 Q1	$410K	Buy	+19,340	New	+$353K	0.03%	508
2015 Q4	–	Sell	-147,461	Closed	-$2.17M	–	608
2015 Q3	$2.17M	Buy	+147,461	New	+$2.46M	0.15%	164
2015 Q2	–	Sell	-55,380	Closed	-$1.25M	–	605
2015 Q1	$1.25M	Sell	55,380 -88,590	-62%	-$2.12M	0.08%	337
2014 Q4	$3.59M	Buy	+143,970	New	+$3.25M	0.21%	136
2014 Q3	–	Sell	-22,410	Closed	-$505K	–	545
2014 Q2	$505K	Buy	22,410 +2,440	+12%	+$49.8K	0.02%	493
2014 Q1	$408K	Sell	19,970 -324,482	-94%	-$5.96M	0.02%	540
2013 Q4	$6.09M	Sell	344,452 -21,213	-6%	-$370K	0.23%	155
2013 Q3	$6.41M	Buy	+365,665	New	+$5.84M	0.22%	206

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

DSA

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

Cadence Capital Management's AMAT Position: Q3 2019 in Review

Cadence Capital Management sold out of Applied Materials (AMAT) in Q3 2019, closing a stake of 6,300 shares — an estimated $283K sold.

Cadence Capital Management first reported a position in AMAT in Q3 2013 and held it in 19 quarters. The position peaked at $6.41M in Q3 2013. 1,046 funds tracked by Wall St. Rank hold AMAT as of Q3 2019.

Cadence Capital Management reported no remaining Applied Materials position as of Q3 2019 after selling out during the quarter.
Cadence Capital Management sold 6,300 Applied Materials shares in Q3 2019, an estimated $283K.
Cadence Capital Management first reported a position in Applied Materials in Q3 2013 and held it in 19 quarters.
Cadence Capital Management's Applied Materials position peaked at $6.41M in Q3 2013.
1,046 funds tracked by Wall St. Rank held Applied Materials as of Q3 2019.

Based on Cadence Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.