Flinton Capital Management’s Applied Materials AMAT Stock Holding History

Flinton 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
2019 Q3	$51.8M	Buy	1,038,088 +127,126	+14%	+$6.14M	1.61%	14
2019 Q2	$40.9M	Sell	910,962 -97,682	-10%	-$4.11M	1.29%	19
2019 Q1	$40M	Sell	1,008,644 -64,906	-6%	-$2.46M	1.31%	16
2018 Q4	$35.1M	Sell	1,073,550 -39,474	-4%	-$1.35M	1.33%	16
2018 Q3	$43M	Sell	1,113,024 -79,152	-7%	-$3.5M	1.33%	15
2018 Q2	$55.1M	Buy	1,192,176 +70,312	+6%	+$3.62M	1.78%	7
2018 Q1	$62.4M	Buy	1,121,864 +50,048	+5%	+$2.79M	2.09%	5
2017 Q4	$54.8M	Sell	1,071,816 -158,814	-13%	-$8.6M	1.86%	7
2017 Q3	$64.1M	Sell	1,230,630 -397,256	-24%	-$18M	2.29%	2
2017 Q2	$67.2M	Sell	1,627,886 -300,118	-16%	-$12.8M	2.47%	3
2017 Q1	$75M	Buy	1,928,004 +160,446	+9%	+$5.76M	2.89%	3
2016 Q4	$57M	Buy	+1,767,558	New	+$53.8M	2.5%	4

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Flinton Capital Management's AMAT Position: Q3 2019 in Review

Flinton Capital Management increased its Applied Materials (AMAT) stake by 14% in Q3 2019, buying an estimated $6.14M and bringing the position to 1,038,088 shares worth $51.8M. The position accounts for 1.61% of the portfolio, ranked #14.

Flinton Capital Management first reported a position in AMAT in Q4 2016 and has held it in 12 quarters since. The position peaked at $75M in Q1 2017. 1,045 funds tracked by Wall St. Rank hold AMAT as of Q3 2019.

Flinton Capital Management held 1,038,088 shares of Applied Materials worth $51.8M as of Q3 2019.
Flinton Capital Management bought 127,126 Applied Materials shares in Q3 2019, an estimated $6.14M.
Applied Materials made up 1.61% of Flinton Capital Management's portfolio in Q3 2019, its #14 holding.
Flinton Capital Management first reported a position in Applied Materials in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Applied Materials position peaked at $75M in Q1 2017.
1,045 funds tracked by Wall St. Rank held Applied Materials as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.