CRM
AMAT icon

Cramer Rosenthal McGlynn’s Applied Materials AMAT Stock Holding History

Cramer Rosenthal McGlynn’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
2015
Q4 		– Sell
-1,031,200
Closed -$15.1M – 232
2015
Q3 		$15.1M Sell
1,031,200
-678,480
-40% -$11.3M 0.2% 142
2015
Q2 		$32.9M Sell
1,709,680
-21,780
-1% -$447K 0.41% 102
2015
Q1 		$39.1M Buy
+1,731,460
New +$41.5M 0.44% 99
2013
Q3 		– Sell
-1,770,410
Closed -$26.4M – 275
2013
Q2 		$26.4M Buy
+1,770,410
New +$25.7M 0.2% 131

Other funds holding AMAT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Cramer Rosenthal McGlynn's AMAT Position: Q4 2015 in Review

Cramer Rosenthal McGlynn sold out of Applied Materials (AMAT) in Q4 2015, closing a stake of 1,031,200 shares — an estimated $15.1M sold.

Cramer Rosenthal McGlynn first reported a position in AMAT in Q2 2013 and held it in 4 quarters. The position peaked at $39.1M in Q1 2015. 641 funds tracked by Wall St. Rank hold AMAT as of Q4 2015.

  • Cramer Rosenthal McGlynn reported no remaining Applied Materials position as of Q4 2015 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 1,031,200 Applied Materials shares in Q4 2015, an estimated $15.1M.
  • Cramer Rosenthal McGlynn first reported a position in Applied Materials in Q2 2013 and held it in 4 quarters.
  • Cramer Rosenthal McGlynn's Applied Materials position peaked at $39.1M in Q1 2015.
  • 641 funds tracked by Wall St. Rank held Applied Materials as of Q4 2015.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2015, filed 12 Feb 2016.