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Highland Capital Management (Texas)’s Applied Materials AMAT Stock Holding History

Highland Capital Management (Texas)’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
2019
Q2 		$3.69M Sell
82,200
-94,700
-54% -$3.99M 0.22% 76
2019
Q1 		$7.02M Sell
176,900
-40,100
-18% -$1.52M 0.44% 46
2018
Q4 		$7.11M Hold
217,000
– – 0.54% 37
2018
Q3 		$8.39M Buy
217,000
+110,000
+103% +$4.86M 0.46% 56
2018
Q2 		$4.94M Buy
+107,000
New +$5.52M 0.28% 83

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Highland Capital Management (Texas)'s AMAT Position: Q2 2019 in Review

Highland Capital Management (Texas) reduced its Applied Materials (AMAT) stake by 54% in Q2 2019, selling an estimated $3.99M and leaving 82,200 shares worth $3.69M. The position accounts for 0.22% of the portfolio, ranked #76.

Highland Capital Management (Texas) first reported a position in AMAT in Q2 2018 and has held it in 5 quarters since. The position peaked at $8.39M in Q3 2018. 1,008 funds tracked by Wall St. Rank hold AMAT as of Q2 2019.

  • Highland Capital Management (Texas) held 82,200 shares of Applied Materials worth $3.69M as of Q2 2019.
  • Highland Capital Management (Texas) sold 94,700 Applied Materials shares in Q2 2019, an estimated $3.99M.
  • Applied Materials made up 0.22% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #76 holding.
  • Highland Capital Management (Texas) first reported a position in Applied Materials in Q2 2018 and has held it in 5 quarters since.
  • Highland Capital Management (Texas)'s Applied Materials position peaked at $8.39M in Q3 2018.
  • 1,008 funds tracked by Wall St. Rank held Applied Materials as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.