David Tepper
AMAT icon

David Tepper’s Applied Materials AMAT Stock Holding History

David Tepper’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
Q2 		– Sell
-1,570,000
Closed -$87.3M – 51
2018
Q1 		$87.3M Buy
+1,570,000
New +$87.4M 0.9% 28
2017
Q4 		– Sell
-250,000
Closed -$13M – 51
2017
Q3 		$13M Buy
+250,000
New +$11.3M 0.18% 40

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

David Tepper's AMAT Position: Q2 2018 in Review

David Tepper sold out of Applied Materials (AMAT) in Q2 2018, closing a stake of 1,570,000 shares — an estimated $87.3M sold.

David Tepper first reported a position in AMAT in Q3 2017 and held it in 2 quarters. The position peaked at $87.3M in Q1 2018. 1,085 funds tracked by Wall St. Rank hold AMAT as of Q2 2018.

  • David Tepper reported no remaining Applied Materials position as of Q2 2018 after selling out during the quarter.
  • David Tepper sold 1,570,000 Applied Materials shares in Q2 2018, an estimated $87.3M.
  • David Tepper first reported a position in Applied Materials in Q3 2017 and held it in 2 quarters.
  • David Tepper's Applied Materials position peaked at $87.3M in Q1 2018.
  • 1,085 funds tracked by Wall St. Rank held Applied Materials as of Q2 2018.

Based on Appaloosa LP's 13F filing for Q2 2018, filed 14 Aug 2018.