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Greenlight Capital’s Applied Materials AMAT Stock Holding History

Greenlight Capital’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
2015
Q4 		– Sell
-5,000,000
Closed -$73.5M – 52
2015
Q3 		$73.5M Sell
5,000,000
-3,000,000
-38% -$50.1M 1.22% 24
2015
Q2 		$154M Buy
+8,000,000
New +$164M 1.93% 17

Other funds holding AMAT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Greenlight Capital's AMAT Position: Q4 2015 in Review

Greenlight Capital sold out of Applied Materials (AMAT) in Q4 2015, closing a stake of 5,000,000 shares — an estimated $73.5M sold.

Greenlight Capital first reported a position in AMAT in Q2 2015 and held it in 2 quarters. The position peaked at $154M in Q2 2015. 640 funds tracked by Wall St. Rank hold AMAT as of Q4 2015.

  • Greenlight Capital reported no remaining Applied Materials position as of Q4 2015 after selling out during the quarter.
  • Greenlight Capital sold 5,000,000 Applied Materials shares in Q4 2015, an estimated $73.5M.
  • Greenlight Capital first reported a position in Applied Materials in Q2 2015 and held it in 2 quarters.
  • Greenlight Capital's Applied Materials position peaked at $154M in Q2 2015.
  • 640 funds tracked by Wall St. Rank held Applied Materials as of Q4 2015.

Based on Greenlight Capital's 13F filing for Q4 2015, filed 16 Feb 2016.