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Chicago Equity Partners’s Applied Materials AMAT Stock Holding History

Chicago Equity Partners’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 		$233K Buy
+5,075
New +$292K 0.02% 578
2018
Q4 		– Sell
-23,100
Closed -$893K – 802
2018
Q3 		$893K Sell
23,100
-123,860
-84% -$5.48M 0.03% 550
2018
Q2 		$6.79M Sell
146,960
-4,455
-3% -$230K 0.21% 138
2018
Q1 		$8.42M Sell
151,415
-9,325
-6% -$519K 0.27% 98
2017
Q4 		$8.22M Sell
160,740
-86,580
-35% -$4.69M 0.25% 115
2017
Q3 		$12.9M Sell
247,320
-86,920
-26% -$3.93M 0.41% 59
2017
Q2 		$13.8M Sell
334,240
-63,140
-16% -$2.68M 0.37% 68
2017
Q1 		$15.5M Sell
397,380
-115,100
-22% -$4.13M 0.44% 58
2016
Q4 		$16.5M Buy
512,480
+137,335
+37% +$4.18M 0.44% 60
2016
Q3 		$11.3M Buy
375,145
+44,740
+14% +$1.25M 0.31% 89
2016
Q2 		$7.92M Buy
+330,405
New +$7.29M 0.23% 120
2015
Q2 		– Sell
-9,770
Closed -$220K – 468
2015
Q1 		$220K Sell
9,770
-12,950
-57% -$310K 0.01% 429
2014
Q4 		$566K Sell
22,720
-22,440
-50% -$507K 0.02% 308
2014
Q3 		$975K Buy
45,160
+660
+1% +$14.6K 0.03% 273
2014
Q2 		$1M Buy
44,500
+22,800
+105% +$465K 0.03% 279
2014
Q1 		$443K Hold
21,700
– – 0.01% 332
2013
Q4 		$383K Buy
21,700
+200
+0.9% +$3.48K 0.01% 335
2013
Q3 		$376K Sell
21,500
-400
-2% -$6.39K 0.01% 360
2013
Q2 		$326K Buy
+21,900
New +$318K 0.01% 370

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Chicago Equity Partners's AMAT Position: Q1 2020 in Review

Chicago Equity Partners opened a new position in Applied Materials (AMAT) in Q1 2020: 5,075 shares worth $233K. The stake represents 0.02% of the portfolio and ranks #578 among its holdings. This is a return to the name: Chicago Equity Partners previously reported a position in AMAT as recently as Q3 2018.

Chicago Equity Partners first reported a position in AMAT in Q2 2013 and has held it in 19 quarters since. The position peaked at $16.5M in Q4 2016. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q1 2020.

  • Chicago Equity Partners held 5,075 shares of Applied Materials worth $233K as of Q1 2020.
  • Applied Materials was a new Chicago Equity Partners position in Q1 2020.
  • Applied Materials made up 0.02% of Chicago Equity Partners's portfolio in Q1 2020, its #578 holding.
  • Chicago Equity Partners first reported a position in Applied Materials in Q2 2013 and has held it in 19 quarters since.
  • Chicago Equity Partners's Applied Materials position peaked at $16.5M in Q4 2016.
  • 1,131 funds tracked by Wall St. Rank held Applied Materials as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.