ECM
AMAT icon

Empire Capital Management’s Applied Materials AMAT Stock Holding History

Empire Capital 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
Q4 		– Sell
-400,000
Closed -$5.88M – 28
2015
Q3 		$5.88M Sell
400,000
-40,000
-9% -$668K 4.2% 10
2015
Q2 		$8.46M Buy
+440,000
New +$9.03M 4.88% 8

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Empire Capital Management's AMAT Position: Q3 2016 in Review

Empire Capital Management sold out of Applied Materials (AMAT) in Q3 2016, closing a stake of 135,000 shares — an estimated $3.24M sold.

Empire Capital Management first reported a position in AMAT in Q3 2013 and held it in 5 quarters. The position peaked at $9.37M in Q4 2013. 811 funds tracked by Wall St. Rank hold AMAT as of Q3 2016.

  • Empire Capital Management reported no remaining Applied Materials position as of Q3 2016 after selling out during the quarter.
  • Empire Capital Management sold 135,000 Applied Materials shares in Q3 2016, an estimated $3.24M.
  • Empire Capital Management first reported a position in Applied Materials in Q3 2013 and held it in 5 quarters.
  • Empire Capital Management's Applied Materials position peaked at $9.37M in Q4 2013.
  • 811 funds tracked by Wall St. Rank held Applied Materials as of Q3 2016.

Based on Empire Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.