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Granite Investment Partners’s Applied Materials AMAT Stock Holding History

Granite Investment 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
2019
Q3 		– Sell
-123,055
Closed -$5.53M – 351
2019
Q2 		$5.53M Buy
123,055
+508
+0.4% +$21.4K 0.3% 96
2019
Q1 		$4.86M Buy
122,547
+47,196
+63% +$1.79M 0.28% 100
2018
Q4 		$2.47M Sell
75,351
-43,220
-36% -$1.48M 0.18% 121
2018
Q3 		$4.58M Sell
118,571
-23,322
-16% -$1.03M 0.26% 108
2018
Q2 		$6.55M Buy
141,893
+3,385
+2% +$174K 0.42% 94
2018
Q1 		$7.7M Buy
+138,508
New +$7.71M 0.52% 86

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

Granite Investment Partners's AMAT Position: Q3 2019 in Review

Granite Investment Partners sold out of Applied Materials (AMAT) in Q3 2019, closing a stake of 123,055 shares — an estimated $5.53M sold.

Granite Investment Partners first reported a position in AMAT in Q1 2018 and held it in 6 quarters. The position peaked at $7.7M in Q1 2018. 1,046 funds tracked by Wall St. Rank hold AMAT as of Q3 2019.

  • Granite Investment Partners reported no remaining Applied Materials position as of Q3 2019 after selling out during the quarter.
  • Granite Investment Partners sold 123,055 Applied Materials shares in Q3 2019, an estimated $5.53M.
  • Granite Investment Partners first reported a position in Applied Materials in Q1 2018 and held it in 6 quarters.
  • Granite Investment Partners's Applied Materials position peaked at $7.7M in Q1 2018.
  • 1,046 funds tracked by Wall St. Rank held Applied Materials as of Q3 2019.

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