ICRM
AMAT icon

Insight Capital Research & Management’s Applied Materials AMAT Stock Holding History

Insight Capital Research & 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
2017
Q3 		$1.53M Buy
+29,436
New +$1.33M 0.87% 49
2017
Q2 		– Sell
-42,677
Closed -$1.66M – 110
2017
Q1 		$1.66M Sell
42,677
-37,395
-47% -$1.34M 0.93% 53
2016
Q4 		$2.58M Sell
80,072
-38,752
-33% -$1.18M 1.37% 25
2016
Q3 		$3.58M Sell
118,824
-40,576
-25% -$1.13M 1.6% 16
2016
Q2 		$3.82M Buy
+159,400
New +$3.52M 1.33% 20

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Insight Capital Research & Management's AMAT Position: Q3 2017 in Review

Insight Capital Research & Management opened a new position in Applied Materials (AMAT) in Q3 2017: 29,436 shares worth $1.53M. The stake represents 0.87% of the portfolio and ranks #49 among its holdings. This is a return to the name: Insight Capital Research & Management previously reported a position in AMAT as recently as Q1 2017.

Insight Capital Research & Management first reported a position in AMAT in Q2 2016 and has held it in 5 quarters since. The position peaked at $3.82M in Q2 2016. 1,020 funds tracked by Wall St. Rank hold AMAT as of Q3 2017.

  • Insight Capital Research & Management held 29,436 shares of Applied Materials worth $1.53M as of Q3 2017.
  • Applied Materials was a new Insight Capital Research & Management position in Q3 2017.
  • Applied Materials made up 0.87% of Insight Capital Research & Management's portfolio in Q3 2017, its #49 holding.
  • Insight Capital Research & Management first reported a position in Applied Materials in Q2 2016 and has held it in 5 quarters since.
  • Insight Capital Research & Management's Applied Materials position peaked at $3.82M in Q2 2016.
  • 1,020 funds tracked by Wall St. Rank held Applied Materials as of Q3 2017.

Based on Insight Capital Research & Management's 13F filing for Q3 2017, filed 15 Nov 2017.