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Jay D. Rosenbaum’s Applied Materials AMAT Stock Holding History

Jay D. Rosenbaum’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
-8,498
Closed -$519K – 46
2019
Q4 		$519K Buy
8,498
+1,348
+19% +$75.8K 0.92% 41
2019
Q3 		$357K Sell
7,150
-6,750
-49% -$326K 0.68% 48
2019
Q2 		$623K Hold
13,900
– – 1.18% 38
2019
Q1 		$551K Sell
13,900
-2,500
-15% -$94.9K 1.04% 40
2018
Q4 		$537K Sell
16,400
-1,500
-8% -$51.4K 1.14% 36
2018
Q3 		$692K Sell
17,900
-100
-0.6% -$4.42K 1.25% 32
2018
Q2 		$832K Hold
18,000
– – 1.64% 28
2018
Q1 		$1M Sell
18,000
-1,100
-6% -$61.2K 2.02% 23
2017
Q4 		$976K Sell
19,100
-400
-2% -$21.7K 1.8% 26
2017
Q3 		$1.02M Hold
19,500
– – 1.94% 25
2017
Q2 		$806K Sell
19,500
-2,700
-12% -$115K 1.6% 28
2017
Q1 		$864K Hold
22,200
– – 1.83% 25
2016
Q4 		$716K Sell
22,200
-5,700
-20% -$173K 1.66% 28
2016
Q3 		$842K Hold
27,900
– – 0.1% 24
2016
Q2 		$668K Sell
27,900
-900
-3% -$19.9K 0.1% 29
2016
Q1 		$610K Sell
28,800
-2,050
-7% -$37.4K 0.13% 27
2015
Q4 		$576K Hold
30,850
– – 0.16% 27
2015
Q3 		$453K Sell
30,850
-850
-3% -$14.2K 0.13% 31
2015
Q2 		$609K Sell
31,700
-1,200
-4% -$24.6K 0.14% 28
2015
Q1 		$742K Sell
32,900
-700
-2% -$16.8K 0.16% 25
2014
Q4 		$836K Buy
+33,600
New +$759K 0.19% 22

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

Jay D. Rosenbaum's AMAT Position: Q1 2020 in Review

Jay D. Rosenbaum sold out of Applied Materials (AMAT) in Q1 2020, closing a stake of 8,498 shares — an estimated $519K sold.

Jay D. Rosenbaum first reported a position in AMAT in Q4 2014 and held it in 21 quarters. The position peaked at $1.02M in Q3 2017. 1,132 funds tracked by Wall St. Rank hold AMAT as of Q1 2020.

  • Jay D. Rosenbaum reported no remaining Applied Materials position as of Q1 2020 after selling out during the quarter.
  • Jay D. Rosenbaum sold 8,498 Applied Materials shares in Q1 2020, an estimated $519K.
  • Jay D. Rosenbaum first reported a position in Applied Materials in Q4 2014 and held it in 21 quarters.
  • Jay D. Rosenbaum's Applied Materials position peaked at $1.02M in Q3 2017.
  • 1,132 funds tracked by Wall St. Rank held Applied Materials as of Q1 2020.

Based on Jay D. Rosenbaum's 13F filing for Q1 2020, filed 22 Apr 2020.