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Criterion Capital Management’s Applied Materials AMAT Stock Holding History

Criterion 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
2017
Q4 		– Sell
-612,300
Closed -$31.9M – 37
2017
Q3 		$31.9M Buy
612,300
+153,894
+34% +$6.96M 1.36% 23
2017
Q2 		$18.9M Buy
458,406
+104,437
+30% +$4.44M 0.91% 27
2017
Q1 		$13.8M Buy
353,969
+106,969
+43% +$3.84M 0.51% 31
2016
Q4 		$7.97M Sell
247,000
-248,887
-50% -$7.57M 0.32% 28
2016
Q3 		$15M Buy
495,887
+85,387
+21% +$2.38M 0.6% 32
2016
Q2 		$9.84M Buy
+410,500
New +$9.05M 0.47% 28
2016
Q1 		– Sell
-2,138,500
Closed -$39.9M – 39
2015
Q4 		$39.9M Buy
2,138,500
+1,007,400
+89% +$17.5M 1.25% 22
2015
Q3 		$16.6M Sell
1,131,100
-154,419
-12% -$2.58M 0.56% 28
2015
Q2 		$24.7M Buy
1,285,519
+768,651
+149% +$15.8M 0.94% 26
2015
Q1 		$11.7M Sell
516,868
-3,036,801
-85% -$72.8M 0.46% 31
2014
Q4 		$88.6M Buy
3,553,669
+1,662,600
+88% +$37.5M 3.32% 11
2014
Q3 		$40.9M Buy
1,891,069
+232,669
+14% +$5.15M 1.2% 26
2014
Q2 		$37.4M Sell
1,658,400
-713,200
-30% -$14.5M 1.11% 27
2014
Q1 		$48.4M Buy
2,371,600
+1,762,149
+289% +$32.4M 1.61% 23
2013
Q4 		$10.8M Sell
609,451
-2,695,049
-82% -$47M 0.34% 60
2013
Q3 		$57.9M Buy
+3,304,500
New +$52.8M 2.05% 16

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Criterion Capital Management's AMAT Position: Q4 2017 in Review

Criterion Capital Management sold out of Applied Materials (AMAT) in Q4 2017, closing a stake of 612,300 shares — an estimated $31.9M sold.

Criterion Capital Management first reported a position in AMAT in Q3 2013 and held it in 16 quarters. The position peaked at $88.6M in Q4 2014. 1,124 funds tracked by Wall St. Rank hold AMAT as of Q4 2017.

  • Criterion Capital Management reported no remaining Applied Materials position as of Q4 2017 after selling out during the quarter.
  • Criterion Capital Management sold 612,300 Applied Materials shares in Q4 2017, an estimated $31.9M.
  • Criterion Capital Management first reported a position in Applied Materials in Q3 2013 and held it in 16 quarters.
  • Criterion Capital Management's Applied Materials position peaked at $88.6M in Q4 2014.
  • 1,124 funds tracked by Wall St. Rank held Applied Materials as of Q4 2017.

Based on Criterion Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.