Capital Management’s Applied Materials AMAT Stock Holding History

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
2020 Q1	–	Sell	-9,300	Closed	-$568K	–	72
2019 Q4	$568K	Sell	9,300 -133,946	-94%	-$7.53M	0.14%	53
2019 Q3	$7.15M	Sell	143,246 -43,445	-23%	-$2.1M	1.96%	24
2019 Q2	$8.38M	Sell	186,691 -115,536	-38%	-$4.86M	2.32%	21
2019 Q1	$12M	Sell	302,227 -36,076	-11%	-$1.37M	3.29%	8
2018 Q4	$11.1M	Buy	338,303 +7,386	+2%	+$253K	3.44%	6
2018 Q3	$12.8M	Buy	330,917 +141,500	+75%	+$6.26M	3.27%	6
2018 Q2	$8.75M	Buy	189,417 +18,300	+11%	+$943K	2.35%	19
2018 Q1	$9.52M	Buy	171,117 +36,245	+27%	+$2.02M	2.56%	13
2017 Q4	$6.89M	Sell	134,872 -1,900	-1%	-$103K	1.87%	28
2017 Q3	$7.12M	Sell	136,772 -115	-0.1%	-$5.2K	2.03%	25
2017 Q2	$5.66M	Sell	136,887 -94,437	-41%	-$4.01M	1.69%	30
2017 Q1	$9M	Buy	231,324 +4,076	+2%	+$146K	2.79%	10
2016 Q4	$7.33M	Sell	227,248 -17,830	-7%	-$542K	2.45%	15
2016 Q3	$7.39M	Sell	245,078 -75,965	-24%	-$2.12M	2.73%	13
2016 Q2	$7.7M	Sell	321,043 -47,058	-13%	-$1.04M	2.98%	9
2016 Q1	$7.8M	Sell	368,101 -52,871	-13%	-$964K	3.01%	8
2015 Q4	$7.86M	Sell	420,972 -16,751	-4%	-$291K	2.98%	10
2015 Q3	$6.43M	Buy	437,723 +41,111	+10%	+$687K	2.58%	16
2015 Q2	$7.62M	Buy	396,612 +48,050	+14%	+$986K	2.65%	15
2015 Q1	$7.86M	Sell	348,562 -17,067	-5%	-$409K	2.66%	18
2014 Q4	$9.11M	Sell	365,629 -7,805	-2%	-$176K	2.81%	12
2014 Q3	$8.07M	Sell	373,434 -17,620	-5%	-$390K	2.67%	14
2014 Q2	$8.82M	Sell	391,054 -1,850	-0.5%	-$37.7K	2.85%	12
2014 Q1	$8.02M	Sell	392,904 -48,847	-11%	-$897K	2.73%	14
2013 Q4	$7.81M	Buy	441,751 +19,260	+5%	+$336K	2.71%	15
2013 Q3	$7.41M	Sell	422,491 -104,750	-20%	-$1.67M	2.86%	13
2013 Q2	$7.87M	Buy	+527,241	New	+$7.65M	3.27%	10

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSA

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

Capital Management's AMAT Position: Q1 2020 in Review

Capital Management sold out of Applied Materials (AMAT) in Q1 2020, closing a stake of 9,300 shares — an estimated $568K sold.

Capital Management first reported a position in AMAT in Q2 2013 and held it in 27 quarters. The position peaked at $12.8M in Q3 2018. 1,132 funds tracked by Wall St. Rank hold AMAT as of Q1 2020.

Capital Management reported no remaining Applied Materials position as of Q1 2020 after selling out during the quarter.
Capital Management sold 9,300 Applied Materials shares in Q1 2020, an estimated $568K.
Capital Management first reported a position in Applied Materials in Q2 2013 and held it in 27 quarters.
Capital Management's Applied Materials position peaked at $12.8M in Q3 2018.
1,132 funds tracked by Wall St. Rank held Applied Materials as of Q1 2020.

Based on Capital Management's 13F filing for Q1 2020, filed 5 May 2020.