FI
AMAT icon

Fosun International’s Applied Materials AMAT Stock Holding History

Fosun International’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
Q4 		– Sell
-8,000
Closed -$395K – 230
2019
Q3 		$395K Sell
8,000
-1,500
-16% -$72.4K 0.04% 165
2019
Q2 		$425K Buy
9,500
+1,500
+19% +$63.2K 0.03% 232
2019
Q1 		$308K Hold
8,000
– – 0.02% 253
2018
Q4 		$252K Buy
+8,000
New +$274K 0.02% 267

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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

Fosun International's AMAT Position: Q4 2019 in Review

Fosun International sold out of Applied Materials (AMAT) in Q4 2019, closing a stake of 8,000 shares — an estimated $395K sold.

Fosun International first reported a position in AMAT in Q4 2018 and held it in 4 quarters. The position peaked at $425K in Q2 2019. 1,194 funds tracked by Wall St. Rank hold AMAT as of Q4 2019.

  • Fosun International reported no remaining Applied Materials position as of Q4 2019 after selling out during the quarter.
  • Fosun International sold 8,000 Applied Materials shares in Q4 2019, an estimated $395K.
  • Fosun International first reported a position in Applied Materials in Q4 2018 and held it in 4 quarters.
  • Fosun International's Applied Materials position peaked at $425K in Q2 2019.
  • 1,194 funds tracked by Wall St. Rank held Applied Materials as of Q4 2019.

Based on Fosun International's 13F filing for Q4 2019, filed 18 Feb 2020.