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Janus Henderson Investors US’s Applied Materials AMAT Stock Holding History

Janus Henderson Investors US’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
Q1 		$332M Buy
8,534,514
+1,912,105
+29% +$68.7M 0.27% 100
2016
Q4 		$214M Buy
6,622,409
+2,115,888
+47% +$64.4M 0.18% 160
2016
Q3 		$136M Buy
4,506,521
+3,394,384
+305% +$94.7M 0.11% 239
2016
Q2 		$26.7M Buy
1,112,137
+748,175
+206% +$16.5M 0.02% 528
2016
Q1 		$7.71M Buy
363,962
+193,932
+114% +$3.54M 0.01% 704
2015
Q4 		$3.17M Sell
170,030
-276,600
-62% -$4.8M ﹤0.01% 879
2015
Q3 		$6.56M Sell
446,630
-1,127,872
-72% -$18.8M 0.01% 790
2015
Q2 		$30.3M Buy
1,574,502
+71,402
+5% +$1.47M 0.02% 534
2015
Q1 		$33.9M Sell
1,503,100
-122,469
-8% -$2.93M 0.03% 531
2014
Q4 		$40.5M Sell
1,625,569
-1,509,113
-48% -$34.1M 0.03% 490
2014
Q3 		$67.7M Buy
3,134,682
+1,081,534
+53% +$23.9M 0.06% 360
2014
Q2 		$46.3M Sell
2,053,148
-3,092,400
-60% -$63.1M 0.04% 433
2014
Q1 		$105M Sell
5,145,548
-4,077,900
-44% -$74.9M 0.1% 258
2013
Q4 		$163M Buy
9,223,448
+2,174,682
+31% +$37.9M 0.15% 175
2013
Q3 		$124M Buy
7,048,766
+6,336,366
+889% +$101M 0.12% 216
2013
Q2 		$10.6M Buy
+712,400
New +$10.3M 0.01% 607

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Janus Henderson Investors US's AMAT Position: Q1 2017 in Review

Janus Henderson Investors US increased its Applied Materials (AMAT) stake by 29% in Q1 2017, buying an estimated $68.7M and bringing the position to 8,534,514 shares worth $332M. The position accounts for 0.27% of the portfolio, ranked #100.

Janus Henderson Investors US first reported a position in AMAT in Q2 2013 and has held it in 16 quarters since. 909 funds tracked by Wall St. Rank hold AMAT as of Q1 2017.

  • Janus Henderson Investors US held 8,534,514 shares of Applied Materials worth $332M as of Q1 2017.
  • Janus Henderson Investors US bought 1,912,105 Applied Materials shares in Q1 2017, an estimated $68.7M.
  • Applied Materials made up 0.27% of Janus Henderson Investors US's portfolio in Q1 2017, its #100 holding.
  • Janus Henderson Investors US first reported a position in Applied Materials in Q2 2013 and has held it in 16 quarters since.
  • 909 funds tracked by Wall St. Rank held Applied Materials as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.