EAM
AMAT icon

Edge Asset Management’s Applied Materials AMAT Stock Holding History

Edge Asset 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
Q1 		$53.5M Sell
1,376,318
-1,247,665
-48% -$44.8M 0.4% 88
2016
Q4 		$84.7M Sell
2,623,983
-921,932
-26% -$28.1M 0.65% 51
2016
Q3 		$107M Sell
3,545,915
-397,642
-10% -$11.1M 0.9% 31
2016
Q2 		$94.5M Sell
3,943,557
-633,352
-14% -$14M 0.84% 37
2016
Q1 		$96.9M Sell
4,576,909
-254,289
-5% -$4.64M 0.93% 31
2015
Q4 		$90.2M Sell
4,831,198
-22,950
-0.5% -$399K 0.87% 33
2015
Q3 		$71.3M Buy
4,854,148
+120,474
+3% +$2.01M 0.71% 47
2015
Q2 		$91M Buy
4,733,674
+443,969
+10% +$9.11M 0.82% 39
2015
Q1 		$96.8M Buy
4,289,705
+334,781
+8% +$8.02M 0.84% 33
2014
Q4 		$98.6M Sell
3,954,924
-82,933
-2% -$1.87M 0.95% 32
2014
Q3 		$87.3M Buy
4,037,857
+113,534
+3% +$2.51M 0.87% 34
2014
Q2 		$88.5M Sell
3,924,323
-24,710
-0.6% -$504K 0.89% 35
2014
Q1 		$80.6M Sell
3,949,033
-14,996
-0.4% -$275K 0.85% 37
2013
Q4 		$70.1M Sell
3,964,029
-517,342
-12% -$9.02M 0.76% 46
2013
Q3 		$78.6M Sell
4,481,371
-43,020
-1% -$687K 0.94% 32
2013
Q2 		$67.5M Buy
+4,524,391
New +$65.7M 0.85% 42

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Edge Asset Management's AMAT Position: Q1 2017 in Review

Edge Asset Management reduced its Applied Materials (AMAT) stake by 48% in Q1 2017, selling an estimated $44.8M and leaving 1,376,318 shares worth $53.5M. The position accounts for 0.4% of the portfolio, ranked #88.

Edge Asset Management first reported a position in AMAT in Q2 2013 and has held it in 16 quarters since. The position peaked at $107M in Q3 2016. 909 funds tracked by Wall St. Rank hold AMAT as of Q1 2017.

  • Edge Asset Management held 1,376,318 shares of Applied Materials worth $53.5M as of Q1 2017.
  • Edge Asset Management sold 1,247,665 Applied Materials shares in Q1 2017, an estimated $44.8M.
  • Applied Materials made up 0.4% of Edge Asset Management's portfolio in Q1 2017, its #88 holding.
  • Edge Asset Management first reported a position in Applied Materials in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's Applied Materials position peaked at $107M in Q3 2016.
  • 909 funds tracked by Wall St. Rank held Applied Materials as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.