Gruber & McBaine Capital Management’s Applied Materials AMAT Stock Holding History

Gruber & McBaine Capital 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
2015 Q2	$481K	Buy	+25,000	New	+$513K	0.13%	145
2014 Q4	–	Sell	-300	Closed	-$6K	–	188
2014 Q3	$6K	Hold	300	–	–	﹤0.01%	204
2014 Q2	$7K	Buy	+300	New	+$6.12K	﹤0.01%	201

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gruber & McBaine Capital Management's AMAT Position: Q2 2015 in Review

Gruber & McBaine Capital Management opened a new position in Applied Materials (AMAT) in Q2 2015: 25,000 shares worth $481K. The stake represents 0.13% of the portfolio and ranks #145 among its holdings. This is a return to the name: Gruber & McBaine Capital Management previously reported a position in AMAT as recently as Q3 2014.

Gruber & McBaine Capital Management first reported a position in AMAT in Q2 2014 and has held it in 3 quarters since. 669 funds tracked by Wall St. Rank hold AMAT as of Q2 2015.

Gruber & McBaine Capital Management held 25,000 shares of Applied Materials worth $481K as of Q2 2015.
Applied Materials was a new Gruber & McBaine Capital Management position in Q2 2015.
Applied Materials made up 0.13% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #145 holding.
Gruber & McBaine Capital Management first reported a position in Applied Materials in Q2 2014 and has held it in 3 quarters since.
669 funds tracked by Wall St. Rank held Applied Materials as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.