Highstreet Asset Management’s Applied Materials AMAT Stock Holding History

Highstreet Asset 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
2019 Q4	$490K	Buy	+8,028	New	+$451K	0.02%	245
2019 Q2	–	Sell	-18,706	Closed	-$742K	–	426
2019 Q1	$742K	Sell	18,706 -5,546	-23%	-$211K	0.04%	184
2018 Q4	$794K	Buy	24,252 +1,128	+5%	+$38.7K	0.05%	162
2018 Q3	$894K	Buy	23,124 +13,269	+135%	+$587K	0.05%	168
2018 Q2	$455K	Buy	9,855 +9,653	+4,779%	+$498K	0.03%	203
2018 Q1	$11K	Buy	+202	New	+$11.2K	﹤0.01%	288

Other funds holding AMAT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Highstreet Asset Management's AMAT Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in Applied Materials (AMAT) in Q4 2019: 8,028 shares worth $490K. The stake represents 0.02% of the portfolio and ranks #245 among its holdings. This is a return to the name: Highstreet Asset Management previously reported a position in AMAT as recently as Q1 2019.

Highstreet Asset Management first reported a position in AMAT in Q1 2018 and has held it in 6 quarters since. The position peaked at $894K in Q3 2018. 1,195 funds tracked by Wall St. Rank hold AMAT as of Q4 2019.

Highstreet Asset Management held 8,028 shares of Applied Materials worth $490K as of Q4 2019.
Applied Materials was a new Highstreet Asset Management position in Q4 2019.
Applied Materials made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #245 holding.
Highstreet Asset Management first reported a position in Applied Materials in Q1 2018 and has held it in 6 quarters since.
Highstreet Asset Management's Applied Materials position peaked at $894K in Q3 2018.
1,195 funds tracked by Wall St. Rank held Applied Materials as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.