Jolley Asset Management’s Applied Materials AMAT Stock Holding History

Jolley Asset 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
2020 Q1	$1.39M	Sell	30,352 -56,384	-65%	-$3.24M	1.07%	36
2019 Q4	$5.29M	Sell	86,736 -8,095	-9%	-$455K	3.01%	6
2019 Q3	$4.73M	Sell	94,831 -1,308	-1%	-$63.1K	3.08%	13
2019 Q2	$4.32M	Buy	96,139 +3,212	+3%	+$135K	2.77%	25
2019 Q1	$3.69M	Buy	92,927 +7,680	+9%	+$292K	2.67%	26
2018 Q4	$2.79M	Buy	85,247 +6,670	+8%	+$229K	2.14%	28
2018 Q3	$3.04M	Buy	78,577 +1,318	+2%	+$58.3K	2.04%	29
2018 Q2	$3.57M	Sell	77,259 -6,836	-8%	-$352K	2.39%	26
2018 Q1	$4.68M	Buy	84,095 +5,766	+7%	+$321K	2.83%	8
2017 Q4	$4M	Buy	78,329 +1,238	+2%	+$67.1K	2.55%	18
2017 Q3	$4.02M	Sell	77,091 -1,328	-2%	-$60K	2.72%	17
2017 Q2	$3.24M	Sell	78,419 -23,875	-23%	-$1.01M	2.27%	28
2017 Q1	$3.98M	Sell	102,294 -57,381	-36%	-$2.06M	2.86%	17
2016 Q4	$5.15M	Sell	159,675 -9,345	-6%	-$284K	3.69%	3
2016 Q3	$5.1M	Sell	169,020 -12,450	-7%	-$347K	4.12%	1
2016 Q2	$4.35M	Sell	181,470 -1,124	-0.6%	-$24.8K	3.5%	2
2016 Q1	$3.87M	Buy	182,594 +3,457	+2%	+$63K	3.52%	4
2015 Q4	$3.34M	Buy	+179,137	New	+$3.11M	3.18%	10
2013 Q4	–	Sell	-203,179	Closed	-$3.56M	–	128
2013 Q3	$3.56M	Sell	203,179 -26,399	-11%	-$422K	2.97%	10
2013 Q2	$3.42M	Buy	+229,578	New	+$3.33M	2.77%	18

Other funds holding AMAT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Jolley Asset Management's AMAT Position: Q1 2020 in Review

Jolley Asset Management reduced its Applied Materials (AMAT) stake by 65% in Q1 2020, selling an estimated $3.24M and leaving 30,352 shares worth $1.39M. The position accounts for 1.07% of the portfolio, ranked #36.

Jolley Asset Management first reported a position in AMAT in Q2 2013 and has held it in 20 quarters since. The position peaked at $5.29M in Q4 2019. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q1 2020.

Jolley Asset Management held 30,352 shares of Applied Materials worth $1.39M as of Q1 2020.
Jolley Asset Management sold 56,384 Applied Materials shares in Q1 2020, an estimated $3.24M.
Applied Materials made up 1.07% of Jolley Asset Management's portfolio in Q1 2020, its #36 holding.
Jolley Asset Management first reported a position in Applied Materials in Q2 2013 and has held it in 20 quarters since.
Jolley Asset Management's Applied Materials position peaked at $5.29M in Q4 2019.
1,131 funds tracked by Wall St. Rank held Applied Materials as of Q1 2020.

Based on Jolley Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.