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Guardian Life Insurance’s Applied Materials AMAT Stock Holding History

Guardian Life Insurance’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
Q1 		– Sell
-2,720
Closed -$166K – 27
2019
Q4 		$166K Buy
2,720
+16
+0.6% +$899 0.04% 114
2019
Q3 		$135K Sell
2,704
-46
-2% -$2.22K 0.02% 148
2019
Q2 		$124K Buy
2,750
+12
+0.4% +$505 0.02% 156
2019
Q1 		$109K Sell
2,738
-47
-2% -$1.78K 0.01% 167
2018
Q4 		$91K Sell
2,785
-4
-0.1% -$137 0.02% 173
2018
Q3 		$108K Hold
2,789
– – 0.02% 161
2018
Q2 		$129K Buy
2,789
+335
+14% +$17.3K 0.02% 132
2018
Q1 		$136K Sell
2,454
-1,006
-29% -$56K 0.03% 108
2017
Q4 		$177K Buy
3,460
+1,009
+41% +$54.7K 0.04% 115
2017
Q3 		$128K Buy
2,451
+20
+0.8% +$904 0.02% 108
2017
Q2 		$100K Sell
2,431
-1,739
-42% -$73.9K 0.01% 129
2017
Q1 		$162K Buy
4,170
+29
+0.7% +$1.04K 0.02% 136
2016
Q4 		$134K Buy
4,141
+67
+2% +$2.04K 0.02% 163
2016
Q3 		$123K Sell
4,074
-4,406
-52% -$123K 0.01% 197
2016
Q2 		$204K Buy
8,480
+4,229
+99% +$93.3K 0.02% 162
2016
Q1 		$90K Sell
4,251
-1,203
-22% -$21.9K 0.01% 257
2015
Q4 		$102K Sell
5,454
-1,567
-22% -$27.2K 0.01% 271
2015
Q3 		$103K Buy
7,021
+1,625
+30% +$27.2K 0.01% 303
2015
Q2 		$104K Buy
5,396
+22
+0.4% +$452 0.01% 259
2015
Q1 		$121K Sell
5,374
-1,570
-23% -$37.6K 0.01% 249
2014
Q4 		$173K Buy
6,944
+18
+0.3% +$407 0.02% 224
2014
Q3 		$150K Buy
6,926
+56
+0.8% +$1.24K 0.02% 236
2014
Q2 		$155K Buy
6,870
+90
+1% +$1.84K 0.01% 233
2014
Q1 		$138K Sell
6,780
-8
-0.1% -$147 0.01% 253
2013
Q4 		$120K Sell
6,788
-7,684
-53% -$134K 0.01% 274
2013
Q3 		$254K Buy
14,472
+30
+0.2% +$479 0.02% 254
2013
Q2 		$215K Buy
+14,442
New +$210K 0.02% 277

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 $3.38T AUM 44.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Guardian Life Insurance's AMAT Position: Q1 2020 in Review

Guardian Life Insurance sold out of Applied Materials (AMAT) in Q1 2020, closing a stake of 2,720 shares — an estimated $166K sold.

Guardian Life Insurance first reported a position in AMAT in Q2 2013 and held it in 27 quarters. The position peaked at $254K in Q3 2013. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q1 2020.

  • Guardian Life Insurance reported no remaining Applied Materials position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 2,720 Applied Materials shares in Q1 2020, an estimated $166K.
  • Guardian Life Insurance first reported a position in Applied Materials in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Applied Materials position peaked at $254K in Q3 2013.
  • 1,131 funds tracked by Wall St. Rank held Applied Materials as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.