Ladenburg Thalmann Financial Services’s Applied Materials AMAT Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$6.34M	Buy	107,599 +3,291	+3%	+$185K	0.04%	412
2019 Q3	$5.21M	Buy	104,308 +3,956	+4%	+$191K	0.04%	447
2019 Q2	$4.51M	Buy	100,352 +9,093	+10%	+$383K	0.03%	475
2019 Q1	$3.63M	Buy	91,259 +1,391	+2%	+$52.8K	0.03%	541
2018 Q4	$2.95M	Buy	89,868 +9,974	+12%	+$342K	0.03%	536
2018 Q3	$3.08M	Sell	79,894 -41,922	-34%	-$1.85M	0.03%	555
2018 Q2	$6.73M	Hold	121,816	–	–	0.06%	282
2018 Q1	$6.73M	Sell	121,816 -3,907	-3%	-$217K	0.06%	282
2017 Q4	$6.43M	Buy	125,723 +16,452	+15%	+$891K	0.06%	291
2017 Q3	$5.69M	Buy	109,271 +25,804	+31%	+$1.17M	0.06%	284
2017 Q2	$3.45M	Buy	83,467 +4,701	+6%	+$200K	0.04%	392
2017 Q1	$3.06M	Buy	78,766 +2,469	+3%	+$88.7K	0.04%	409
2016 Q4	$2.46M	Buy	76,297 +6,326	+9%	+$192K	0.03%	445
2016 Q3	$2.11M	Buy	69,971 +7,796	+13%	+$218K	0.03%	483
2016 Q2	$1.49M	Buy	62,175 +22,116	+55%	+$488K	0.02%	581
2016 Q1	$849K	Sell	40,059 -1,703	-4%	-$31.1K	0.01%	773
2015 Q4	$778K	Sell	41,762 -867	-2%	-$15.1K	0.01%	804
2015 Q3	$626K	Buy	42,629 +811	+2%	+$13.6K	0.01%	865
2015 Q2	$803K	Sell	41,818 -19,732	-32%	-$405K	0.01%	826
2015 Q1	$1.39M	Buy	61,550 +9,750	+19%	+$234K	0.03%	541
2014 Q4	$1.29M	Buy	51,800 +15,950	+44%	+$360K	0.03%	504
2014 Q3	$775K	Sell	35,850 -16,242	-31%	-$359K	0.02%	608
2014 Q2	$1.17M	Sell	52,092 -203	-0.4%	-$4.14K	0.03%	458
2014 Q1	$1.07M	Buy	52,295 +29,284	+127%	+$538K	0.03%	438
2013 Q4	$407K	Sell	23,011 -2,406	-9%	-$41.9K	0.01%	764
2013 Q3	$446K	Sell	25,417 -4,300	-14%	-$68.7K	0.02%	698
2013 Q2	$444K	Buy	+29,717	New	+$431K	0.02%	672

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 $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

DSA

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

Ladenburg Thalmann Financial Services's AMAT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Applied Materials (AMAT) stake by 3.2% in Q4 2019, buying an estimated $185K and bringing the position to 107,599 shares worth $6.34M. The position accounts for 0.04% of the portfolio, ranked #412.

Ladenburg Thalmann Financial Services first reported a position in AMAT in Q2 2013 and has held it in 27 quarters since. The position peaked at $6.73M in Q2 2018. 1,195 funds tracked by Wall St. Rank hold AMAT as of Q4 2019.

Ladenburg Thalmann Financial Services held 107,599 shares of Applied Materials worth $6.34M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 3,291 Applied Materials shares in Q4 2019, an estimated $185K.
Applied Materials made up 0.04% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #412 holding.
Ladenburg Thalmann Financial Services first reported a position in Applied Materials in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Applied Materials position peaked at $6.73M in Q2 2018.
1,195 funds tracked by Wall St. Rank held Applied Materials as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.