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Denver Investment Advisors’s Applied Materials AMAT Stock Holding History

Denver Investment Advisors’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
-229,251
Closed -$3.37M – 504
2015
Q3 		$3.37M Buy
229,251
+6,265
+3% +$105K 0.15% 166
2015
Q2 		$4.29M Buy
222,986
+11,890
+6% +$244K 0.16% 143
2015
Q1 		$4.76M Sell
211,096
-7,600
-3% -$182K 0.16% 157
2014
Q4 		$5.45M Sell
218,696
-162,635
-43% -$3.67M 0.17% 143
2014
Q3 		$8.24M Buy
381,331
+154,982
+68% +$3.43M 0.27% 103
2014
Q2 		$5.1M Sell
226,349
-7,218
-3% -$147K 0.16% 158
2014
Q1 		$4.77M Sell
233,567
-23
-0% -$422 0.14% 192
2013
Q4 		$4.13M Sell
233,590
-31,660
-12% -$552K 0.12% 214
2013
Q3 		$4.65M Buy
+265,250
New +$4.24M 0.1% 235

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 $3.38T AUM 44.17% 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

Denver Investment Advisors's AMAT Position: Q4 2015 in Review

Denver Investment Advisors sold out of Applied Materials (AMAT) in Q4 2015, closing a stake of 229,251 shares — an estimated $3.37M sold.

Denver Investment Advisors first reported a position in AMAT in Q3 2013 and held it in 9 quarters. The position peaked at $8.24M in Q3 2014. 641 funds tracked by Wall St. Rank hold AMAT as of Q4 2015.

  • Denver Investment Advisors reported no remaining Applied Materials position as of Q4 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 229,251 Applied Materials shares in Q4 2015, an estimated $3.37M.
  • Denver Investment Advisors first reported a position in Applied Materials in Q3 2013 and held it in 9 quarters.
  • Denver Investment Advisors's Applied Materials position peaked at $8.24M in Q3 2014.
  • 641 funds tracked by Wall St. Rank held Applied Materials as of Q4 2015.

Based on Denver Investment Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.