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Crosslink Capital’s Applied Materials AMAT Stock Holding History

Crosslink Capital’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
2018
Q1 		– Sell
-413,000
Closed -$21.1M – 26
2017
Q4 		$21.1M Buy
413,000
+45,690
+12% +$2.48M 4.06% 10
2017
Q3 		$19.1M Buy
367,310
+65,790
+22% +$2.97M 3.25% 13
2017
Q2 		$12.5M Buy
+301,520
New +$12.8M 2.02% 23
2017
Q1 		– Sell
-269,517
Closed -$8.7M – 30
2016
Q4 		$8.7M Sell
269,517
-33,403
-11% -$1.02M 1.39% 24
2016
Q3 		$9.13M Buy
+302,920
New +$8.45M 1.65% 25
2014
Q3 		– Sell
-268,500
Closed -$6.05M – 49
2014
Q2 		$6.05M Sell
268,500
-129,600
-33% -$2.64M 0.62% 32
2014
Q1 		$8.13M Buy
+398,100
New +$7.31M 0.79% 29

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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

Crosslink Capital's AMAT Position: Q1 2018 in Review

Crosslink Capital sold out of Applied Materials (AMAT) in Q1 2018, closing a stake of 413,000 shares — an estimated $21.1M sold.

Crosslink Capital first reported a position in AMAT in Q1 2014 and held it in 7 quarters. The position peaked at $21.1M in Q4 2017. 1,157 funds tracked by Wall St. Rank hold AMAT as of Q1 2018.

  • Crosslink Capital reported no remaining Applied Materials position as of Q1 2018 after selling out during the quarter.
  • Crosslink Capital sold 413,000 Applied Materials shares in Q1 2018, an estimated $21.1M.
  • Crosslink Capital first reported a position in Applied Materials in Q1 2014 and held it in 7 quarters.
  • Crosslink Capital's Applied Materials position peaked at $21.1M in Q4 2017.
  • 1,157 funds tracked by Wall St. Rank held Applied Materials as of Q1 2018.

Based on Crosslink Capital's 13F filing for Q1 2018, filed 15 May 2018.