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HighVista Strategies’s Applied Materials AMAT Stock Holding History

HighVista Strategies’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
-3,700
Closed -$226K – 69
2019
Q4 		$226K Sell
3,700
-1,200
-24% -$67.4K 0.17% 66
2019
Q3 		$245K Buy
+4,900
New +$237K 0.17% 68
2018
Q2 		– Sell
-11,900
Closed -$662K – 150
2018
Q1 		$662K Buy
11,900
+500
+4% +$27.8K 0.28% 55
2017
Q4 		$583K Sell
11,400
-200
-2% -$10.8K 0.16% 112
2017
Q3 		$604K Buy
11,600
+500
+5% +$22.6K 0.14% 102
2017
Q2 		$459K Sell
11,100
-9,400
-46% -$399K 0.1% 143
2017
Q1 		$797K Sell
20,500
-102,600
-83% -$3.68M 0.18% 120
2016
Q4 		$3.97M Buy
123,100
+25,800
+27% +$785K 0.78% 30
2016
Q3 		$2.93M Sell
97,300
-39,400
-29% -$1.1M 0.54% 56
2016
Q2 		$3.28M Buy
+136,700
New +$3.02M 0.63% 44

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

HighVista Strategies's AMAT Position: Q1 2020 in Review

HighVista Strategies sold out of Applied Materials (AMAT) in Q1 2020, closing a stake of 3,700 shares — an estimated $226K sold.

HighVista Strategies first reported a position in AMAT in Q2 2016 and held it in 10 quarters. The position peaked at $3.97M in Q4 2016. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q1 2020.

  • HighVista Strategies reported no remaining Applied Materials position as of Q1 2020 after selling out during the quarter.
  • HighVista Strategies sold 3,700 Applied Materials shares in Q1 2020, an estimated $226K.
  • HighVista Strategies first reported a position in Applied Materials in Q2 2016 and held it in 10 quarters.
  • HighVista Strategies's Applied Materials position peaked at $3.97M in Q4 2016.
  • 1,131 funds tracked by Wall St. Rank held Applied Materials as of Q1 2020.

Based on HighVista Strategies's 13F filing for Q1 2020, filed 15 May 2020.