JBF Capital’s Applied Materials AMAT Stock Holding History

JBF Capital’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	-96,730	Closed	-$5.9M	–	80
2019 Q4	$5.9M	Sell	96,730 -2,500	-3%	-$140K	0.91%	11
2019 Q3	$4.95M	Hold	99,230	–	–	0.88%	9
2019 Q2	$4.46M	Hold	99,230	–	–	0.81%	11
2019 Q1	$3.94M	Sell	99,230 -100,570	-50%	-$3.82M	0.7%	13
2018 Q4	$6.54M	Buy	199,800 +570	+0.3%	+$19.5K	1.25%	11
2018 Q3	$7.7M	Hold	199,230	–	–	1.13%	9
2018 Q2	$9.2M	Hold	199,230	–	–	1.39%	9
2018 Q1	$11.1M	Hold	199,230	–	–	1.75%	6
2017 Q4	$10.2M	Hold	199,230	–	–	1.28%	6
2017 Q3	$10.4M	Hold	199,230	–	–	1.18%	7
2017 Q2	$8.23M	Hold	199,230	–	–	0.89%	10
2017 Q1	$7.75M	Hold	199,230	–	–	0.9%	9
2016 Q4	$6.43M	Sell	199,230 -4,800	-2%	-$146K	0.81%	9
2016 Q3	$6.15M	Buy	204,030 +104,030	+104%	+$2.9M	0.78%	9
2016 Q2	$2.4M	Buy	100,000 +90,000	+900%	+$1.99M	0.3%	21
2016 Q1	$212K	Hold	10,000	–	–	0.03%	81
2015 Q4	$187K	Hold	10,000	–	–	0.02%	81
2015 Q3	$147K	Buy	+10,000	New	+$167K	0.02%	92
2014 Q2	–	Sell	-200,000	Closed	-$4.08M	–	92
2014 Q1	$4.08M	Sell	200,000 -103,000	-34%	-$1.89M	0.63%	10
2013 Q4	$5.36M	Hold	303,000	–	–	0.85%	10
2013 Q3	$5.31M	Sell	303,000 -5,000	-2%	-$79.8K	0.98%	14
2013 Q2	$4.59M	Buy	+308,000	New	+$4.47M	0.84%	24

Other funds holding AMAT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

JBF Capital's AMAT Position: Q1 2020 in Review

JBF Capital sold out of Applied Materials (AMAT) in Q1 2020, closing a stake of 96,730 shares — an estimated $5.9M sold.

JBF Capital first reported a position in AMAT in Q2 2013 and held it in 22 quarters. The position peaked at $11.1M in Q1 2018. 1,132 funds tracked by Wall St. Rank hold AMAT as of Q1 2020.

JBF Capital reported no remaining Applied Materials position as of Q1 2020 after selling out during the quarter.
JBF Capital sold 96,730 Applied Materials shares in Q1 2020, an estimated $5.9M.
JBF Capital first reported a position in Applied Materials in Q2 2013 and held it in 22 quarters.
JBF Capital's Applied Materials position peaked at $11.1M in Q1 2018.
1,132 funds tracked by Wall St. Rank held Applied Materials as of Q1 2020.

Based on JBF Capital's 13F filing for Q1 2020, filed 15 May 2020.