Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
CI
Cowen Inc’s
Applied Materials
AMAT
Stock Holding History
Cowen Inc’s Portfolio
AMAT Stock Details
AMAT Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2018
Q4
–
Sell
-8,076
Closed
-$312K
–
328
2018
Q3
$312K
Buy
+8,076
New
+$357K
0.03%
216
2017
Q1
–
Sell
-34,379
Closed
-$1.11M
–
239
2016
Q4
$1.11M
Buy
+34,379
New
+$1.05M
0.05%
135
2015
Q3
–
Sell
-25,766
Closed
-$495K
–
261
2015
Q2
$495K
Hold
25,766
–
–
0.03%
240
2015
Q1
$581K
Buy
+25,766
New
+$617K
0.05%
208
2014
Q4
–
Sell
-12,500
Closed
-$282K
–
234
2014
Q3
$270K
Buy
+12,500
New
+$277K
0.03%
242
2014
Q2
–
Sell
-192,800
Closed
-$3.93M
–
248
2014
Q1
$3.94M
Buy
192,800
+187,800
+3,756%
+$3.45M
0.49%
34
2013
Q4
$88K
Sell
5,000
-82,500
-94%
-$1.44M
0.01%
205
2013
Q3
$1.53M
Buy
+87,500
New
+$1.4M
0.23%
71
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
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
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
Invesco
Atlanta, Georgia
$1.02T AUM
30.18%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Bank of New York Mellon
New York
$544B AUM
28.31%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
Ameriprise
Minneapolis, Minnesota
$432B AUM
30.22%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close