Jupiter Investment Management’s Applied Materials AMAT Stock Holding History

Jupiter Investment 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 Q2	$30.6M	Sell	506,302 -174,617	-26%	-$9.42M	0.49%	60
2020 Q1	$31.2M	Buy	680,919 +11,058	+2%	+$635K	0.61%	48
2019 Q4	$40.9M	Buy	669,861 +487,096	+267%	+$27.4M	0.57%	51
2019 Q3	$9.12M	Buy	+182,765	New	+$8.82M	0.12%	184
2018 Q3	–	Sell	-852,692	Closed	-$39.4M	–	362
2018 Q2	$39.4M	Sell	852,692 -349,944	-29%	-$18M	0.28%	93
2018 Q1	$66.9M	Sell	1,202,636 -3,347,625	-74%	-$186M	0.53%	58
2017 Q4	$233M	Buy	4,550,261 +162,174	+4%	+$8.79M	2.14%	2
2017 Q3	$229M	Buy	4,388,087 +12,145	+0.3%	+$549K	2.39%	1
2017 Q2	$181M	Sell	4,375,942 -66,136	-1%	-$2.81M	2.19%	1
2017 Q1	$173M	Buy	4,442,078 +2,699	+0.1%	+$96.9K	2.44%	2
2016 Q4	$143M	Buy	4,439,379 +15,894	+0.4%	+$484K	2.47%	3
2016 Q3	$133M	Buy	4,423,485 +1,302,708	+42%	+$36.3M	2.31%	3
2016 Q2	$74.8M	Buy	+3,120,777	New	+$68.8M	1.4%	15

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Jupiter Investment Management's AMAT Position: Q2 2020 in Review

Jupiter Investment Management reduced its Applied Materials (AMAT) stake by 26% in Q2 2020, selling an estimated $9.42M and leaving 506,302 shares worth $30.6M. The position accounts for 0.49% of the portfolio, ranked #60.

Jupiter Investment Management first reported a position in AMAT in Q2 2016 and has held it in 13 quarters since. The position peaked at $233M in Q4 2017. 1,175 funds tracked by Wall St. Rank hold AMAT as of Q2 2020.

Jupiter Investment Management held 506,302 shares of Applied Materials worth $30.6M as of Q2 2020.
Jupiter Investment Management sold 174,617 Applied Materials shares in Q2 2020, an estimated $9.42M.
Applied Materials made up 0.49% of Jupiter Investment Management's portfolio in Q2 2020, its #60 holding.
Jupiter Investment Management first reported a position in Applied Materials in Q2 2016 and has held it in 13 quarters since.
Jupiter Investment Management's Applied Materials position peaked at $233M in Q4 2017.
1,175 funds tracked by Wall St. Rank held Applied Materials as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.