HCM
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Highbridge Capital Management’s Applied Materials AMAT Stock Holding History

Highbridge 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
2016
Q1 		– Sell
-123,000
Closed -$2.3M – 1450
2015
Q4 		$2.3M Buy
123,000
+14,600
+13% +$254K 0.04% 482
2015
Q3 		$1.59M Buy
+108,400
New +$1.81M 0.02% 618
2013
Q4 		– Sell
-13,800
Closed -$242K – 1044
2013
Q3 		$242K Sell
13,800
-2,300
-14% -$36.7K ﹤0.01% 1117
2013
Q2 		$240K Buy
+16,100
New +$234K ﹤0.01% 1116

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Highbridge Capital Management's AMAT Position: Q1 2018 in Review

Highbridge Capital Management sold out of Applied Materials (AMAT) in Q1 2018, closing a stake of 193,100 shares — an estimated $9.87M sold.

Highbridge Capital Management first reported a position in AMAT in Q4 2013 and held it in 12 quarters. The position peaked at $16.3M in Q3 2015. 1,157 funds tracked by Wall St. Rank hold AMAT as of Q1 2018.

  • Highbridge Capital Management reported no remaining Applied Materials position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 193,100 Applied Materials shares in Q1 2018, an estimated $9.87M.
  • Highbridge Capital Management first reported a position in Applied Materials in Q4 2013 and held it in 12 quarters.
  • Highbridge Capital Management's Applied Materials position peaked at $16.3M in Q3 2015.
  • 1,157 funds tracked by Wall St. Rank held Applied Materials as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.