CenturyLink Investment Management’s Applied Materials AMAT Stock Holding History

CenturyLink 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	-23,510	Closed	-$1.08M	–	14
2020 Q1	$1.08M	Sell	23,510 -1,509	-6%	-$86.7K	0.69%	47
2019 Q4	$1.53M	Sell	25,019 -804	-3%	-$45.2K	0.74%	32
2019 Q3	$1.29M	Sell	25,823 -4,378	-14%	-$211K	0.59%	60
2019 Q2	$1.36M	Hold	30,201	–	–	0.53%	83
2019 Q1	$1.2M	Hold	30,201	–	–	0.49%	96
2018 Q4	$989K	Hold	30,201	–	–	0.46%	113
2018 Q3	$1.17M	Sell	30,201 -3,618	-11%	-$160K	0.42%	102
2018 Q2	$1.56M	Sell	33,819 -3,426	-9%	-$177K	0.6%	48
2018 Q1	$2.07M	Hold	37,245	–	–	0.74%	31
2017 Q4	$1.9M	Sell	37,245 -6,112	-14%	-$331K	0.67%	36
2017 Q3	$2.26M	Hold	43,357	–	–	0.73%	28
2017 Q2	$1.79M	Sell	43,357 -3,013	-6%	-$128K	0.6%	53
2017 Q1	$1.8M	Hold	46,370	–	–	0.58%	57
2016 Q4	$1.5M	Sell	46,370 -3,132	-6%	-$95.3K	0.51%	96
2016 Q3	$1.49M	Hold	49,502	–	–	0.51%	86
2016 Q2	$1.19M	Hold	49,502	–	–	0.42%	110
2016 Q1	$1.05M	Sell	49,502 -7,209	-13%	-$131K	0.38%	111
2015 Q4	$1.06M	Buy	+56,711	New	+$985K	0.37%	106

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 $34.1B AUM 20.22% 1-Year Est. Return

DSA

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

CenturyLink Investment Management's AMAT Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Applied Materials (AMAT) in Q2 2020, closing a stake of 23,510 shares — an estimated $1.08M sold.

CenturyLink Investment Management first reported a position in AMAT in Q4 2015 and held it in 18 quarters. The position peaked at $2.26M in Q3 2017. 1,175 funds tracked by Wall St. Rank hold AMAT as of Q2 2020.

CenturyLink Investment Management reported no remaining Applied Materials position as of Q2 2020 after selling out during the quarter.
CenturyLink Investment Management sold 23,510 Applied Materials shares in Q2 2020, an estimated $1.08M.
CenturyLink Investment Management first reported a position in Applied Materials in Q4 2015 and held it in 18 quarters.
CenturyLink Investment Management's Applied Materials position peaked at $2.26M in Q3 2017.
1,175 funds tracked by Wall St. Rank held Applied Materials as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.