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Foresters Investment Management’s Applied Materials AMAT Stock Holding History

Foresters Investment 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 		$16.5M Buy
330,284
+8,250
+3% +$398K 0.33% 103
2019
Q2 		$14.5M Sell
322,034
-69,666
-18% -$2.93M 0.26% 133
2019
Q1 		$15.5M Buy
+391,700
New +$14.9M 0.27% 126
2018
Q4 		– Sell
-1,610
Closed -$62K – 324
2018
Q3 		$62K Sell
1,610
-474,100
-100% -$21M ﹤0.01% 352
2018
Q2 		$22M Sell
475,710
-51,300
-10% -$2.64M 0.37% 98
2018
Q1 		$29.3M Sell
527,010
-40,740
-7% -$2.27M 0.49% 67
2017
Q4 		$29M Sell
567,750
-53,883
-9% -$2.92M 0.45% 77
2017
Q3 		$32.4M Sell
621,633
-7,908
-1% -$358K 0.53% 62
2017
Q2 		$26M Sell
629,541
-74,116
-11% -$3.15M 0.44% 80
2017
Q1 		$27.4M Sell
703,657
-301,493
-30% -$10.8M 0.48% 72
2016
Q4 		$33.1M Sell
1,005,150
-205,400
-17% -$6.25M 0.59% 57
2016
Q3 		$36.5M Buy
1,210,550
+87,940
+8% +$2.45M 0.68% 41
2016
Q2 		$26.9M Buy
1,122,610
+550,910
+96% +$12.2M 0.52% 67
2016
Q1 		$12.1M Buy
+571,700
New +$10.4M 0.25% 134

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
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

Foresters Investment Management's AMAT Position: Q3 2019 in Review

Foresters Investment Management increased its Applied Materials (AMAT) stake by 2.6% in Q3 2019, buying an estimated $398K and bringing the position to 330,284 shares worth $16.5M. The position accounts for 0.33% of the portfolio, ranked #103.

Foresters Investment Management first reported a position in AMAT in Q1 2016 and has held it in 14 quarters since. The position peaked at $36.5M in Q3 2016. 1,046 funds tracked by Wall St. Rank hold AMAT as of Q3 2019.

  • Foresters Investment Management held 330,284 shares of Applied Materials worth $16.5M as of Q3 2019.
  • Foresters Investment Management bought 8,250 Applied Materials shares in Q3 2019, an estimated $398K.
  • Applied Materials made up 0.33% of Foresters Investment Management's portfolio in Q3 2019, its #103 holding.
  • Foresters Investment Management first reported a position in Applied Materials in Q1 2016 and has held it in 14 quarters since.
  • Foresters Investment Management's Applied Materials position peaked at $36.5M in Q3 2016.
  • 1,046 funds tracked by Wall St. Rank held Applied Materials as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.