EP
AMAT icon

Edinburgh Partners’s Applied Materials AMAT Stock Holding History

Edinburgh Partners’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
2013
Q4 		– Sell
-6,016,112
Closed -$105M – 39
2013
Q3 		$105M Sell
6,016,112
-2,442,265
-29% -$39M 8.18% 9
2013
Q2 		$126M Buy
+8,458,377
New +$123M 7.52% 9

Other funds holding AMAT

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Edinburgh Partners's AMAT Position: Q4 2013 in Review

Edinburgh Partners sold out of Applied Materials (AMAT) in Q4 2013, closing a stake of 6,016,112 shares — an estimated $105M sold.

Edinburgh Partners first reported a position in AMAT in Q2 2013 and held it in 2 quarters. The position peaked at $126M in Q2 2013. 608 funds tracked by Wall St. Rank hold AMAT as of Q4 2013.

  • Edinburgh Partners reported no remaining Applied Materials position as of Q4 2013 after selling out during the quarter.
  • Edinburgh Partners sold 6,016,112 Applied Materials shares in Q4 2013, an estimated $105M.
  • Edinburgh Partners first reported a position in Applied Materials in Q2 2013 and held it in 2 quarters.
  • Edinburgh Partners's Applied Materials position peaked at $126M in Q2 2013.
  • 608 funds tracked by Wall St. Rank held Applied Materials as of Q4 2013.

Based on Edinburgh Partners's 13F filing for Q4 2013, filed 3 Feb 2014.