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Lupo Securities’s Applied Materials AMAT Stock Holding History

Lupo Securities’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
2015
Q3 		$8K Buy
555
+155
+39% +$2.59K 0.06% 73
2015
Q2 		$8K Buy
+400
New +$8.21K 0.03% 61

Other funds holding AMAT

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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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lupo Securities's AMAT Position: Q3 2015 in Review

Lupo Securities increased its Applied Materials (AMAT) stake by 39% in Q3 2015, buying an estimated $2.59K and bringing the position to 555 shares worth $8K. The position accounts for 0.06% of the portfolio, ranked #73.

Lupo Securities first reported a position in AMAT in Q2 2015 and has held it in 2 quarters since. 651 funds tracked by Wall St. Rank hold AMAT as of Q3 2015.

  • Lupo Securities held 555 shares of Applied Materials worth $8K as of Q3 2015.
  • Lupo Securities bought 155 Applied Materials shares in Q3 2015, an estimated $2.59K.
  • Applied Materials made up 0.06% of Lupo Securities's portfolio in Q3 2015, its #73 holding.
  • Lupo Securities first reported a position in Applied Materials in Q2 2015 and has held it in 2 quarters since.
  • 651 funds tracked by Wall St. Rank held Applied Materials as of Q3 2015.

Based on Lupo Securities's 13F filing for Q3 2015, filed 13 Nov 2015.