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Diker Management’s Applied Materials AMAT Stock Holding History

Diker 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
2015
Q2 		– Sell
-192,000
Closed -$4.33M – 122
2015
Q1 		$4.33M Buy
+192,000
New +$4.6M 0.78% 34

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Diker Management's AMAT Position: Q2 2015 in Review

Diker Management sold out of Applied Materials (AMAT) in Q2 2015, closing a stake of 192,000 shares — an estimated $4.33M sold.

Diker Management first reported a position in AMAT in Q1 2015 and held it in 1 quarter. The position peaked at $4.33M in Q1 2015. 671 funds tracked by Wall St. Rank hold AMAT as of Q2 2015.

  • Diker Management reported no remaining Applied Materials position as of Q2 2015 after selling out during the quarter.
  • Diker Management sold 192,000 Applied Materials shares in Q2 2015, an estimated $4.33M.
  • Diker Management first reported a position in Applied Materials in Q1 2015 and held it in 1 quarter.
  • Diker Management's Applied Materials position peaked at $4.33M in Q1 2015.
  • 671 funds tracked by Wall St. Rank held Applied Materials as of Q2 2015.

Based on Diker Management's 13F filing for Q2 2015, filed 14 Aug 2015.