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Global Thematic Partners’s Applied Materials AMAT Stock Holding History

Global Thematic 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
2020
Q2 		– Sell
-771,291
Closed -$35.3M – 19
2020
Q1 		$35.3M Buy
771,291
+143,714
+23% +$8.26M 2.84% 8
2019
Q4 		$38.3M Sell
627,577
-398,599
-39% -$22.4M 2.35% 16
2019
Q3 		$46.1M Sell
1,026,176
-348,216
-25% -$16.8M 3.2% 8
2019
Q2 		$61.7M Sell
1,374,392
-359,190
-21% -$15.1M 3.31% 8
2019
Q1 		$68.8M Sell
1,733,582
-688,917
-28% -$26.2M 3.2% 9
2018
Q4 		$79.3M Sell
2,422,499
-308,966
-11% -$10.6M 4.3% 1
2018
Q3 		$106M Buy
+2,731,465
New +$121M 4.15% 2

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Global Thematic Partners's AMAT Position: Q2 2020 in Review

Global Thematic Partners sold out of Applied Materials (AMAT) in Q2 2020, closing a stake of 771,291 shares — an estimated $35.3M sold.

Global Thematic Partners first reported a position in AMAT in Q3 2018 and held it in 7 quarters. The position peaked at $106M in Q3 2018. 1,176 funds tracked by Wall St. Rank hold AMAT as of Q2 2020.

  • Global Thematic Partners reported no remaining Applied Materials position as of Q2 2020 after selling out during the quarter.
  • Global Thematic Partners sold 771,291 Applied Materials shares in Q2 2020, an estimated $35.3M.
  • Global Thematic Partners first reported a position in Applied Materials in Q3 2018 and held it in 7 quarters.
  • Global Thematic Partners's Applied Materials position peaked at $106M in Q3 2018.
  • 1,176 funds tracked by Wall St. Rank held Applied Materials as of Q2 2020.

Based on Global Thematic Partners's 13F filing for Q2 2020, filed 31 Jul 2020.