Guardian Investor Services’s Applied Materials AMAT Stock Holding History

Guardian Investor Services’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 Q1	$191K	Buy	8,485 +56	+0.7%	+$1.34K	0.15%	170
2014 Q4	$210K	Sell	8,429 -213	-2%	-$4.81K	0.17%	148
2014 Q3	$187K	Sell	8,642 -367	-4%	-$8.12K	0.15%	163
2014 Q2	$203K	Sell	9,009 -277	-3%	-$5.65K	0.16%	163
2014 Q1	$190K	Sell	9,286 -341	-4%	-$6.26K	0.15%	172
2013 Q4	$170K	Hold	9,627	–	–	0.13%	191
2013 Q3	$169K	Sell	9,627 -121	-1%	-$1.93K	0.14%	174
2013 Q2	$145K	Buy	+9,748	New	+$141K	0.12%	195

Other funds holding AMAT

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

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

BIT

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Guardian Investor Services's AMAT Position: Q1 2015 in Review

Guardian Investor Services increased its Applied Materials (AMAT) stake by 0.66% in Q1 2015, buying an estimated $1.34K and bringing the position to 8,485 shares worth $191K. The position accounts for 0.15% of the portfolio, ranked #170.

Guardian Investor Services first reported a position in AMAT in Q2 2013 and has held it in 8 quarters since. The position peaked at $210K in Q4 2014. 718 funds tracked by Wall St. Rank hold AMAT as of Q1 2015.

Guardian Investor Services held 8,485 shares of Applied Materials worth $191K as of Q1 2015.
Guardian Investor Services bought 56 Applied Materials shares in Q1 2015, an estimated $1.34K.
Applied Materials made up 0.15% of Guardian Investor Services's portfolio in Q1 2015, its #170 holding.
Guardian Investor Services first reported a position in Applied Materials in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Applied Materials position peaked at $210K in Q4 2014.
718 funds tracked by Wall St. Rank held Applied Materials as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.