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Magee Thomson Investment Partners’s Applied Materials AMAT Stock Holding History

Magee Thomson Investment Partners’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
2017
Q1 		$15.9M Sell
407,600
-95,000
-19% -$3.41M 6.12% 1
2016
Q4 		$16.2M Sell
502,600
-19,700
-4% -$599K 5.63% 4
2016
Q3 		$15.7M Buy
+522,300
New +$14.6M 5.2% 7

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Magee Thomson Investment Partners's AMAT Position: Q1 2017 in Review

Magee Thomson Investment Partners reduced its Applied Materials (AMAT) stake by 19% in Q1 2017, selling an estimated $3.41M and leaving 407,600 shares worth $15.9M. The position accounts for 6.12% of the portfolio, ranked #1.

Magee Thomson Investment Partners first reported a position in AMAT in Q3 2016 and has held it in 3 quarters since. The position peaked at $16.2M in Q4 2016. 909 funds tracked by Wall St. Rank hold AMAT as of Q1 2017.

  • Magee Thomson Investment Partners held 407,600 shares of Applied Materials worth $15.9M as of Q1 2017.
  • Magee Thomson Investment Partners sold 95,000 Applied Materials shares in Q1 2017, an estimated $3.41M.
  • Applied Materials made up 6.12% of Magee Thomson Investment Partners's portfolio in Q1 2017, its #1 holding.
  • Magee Thomson Investment Partners first reported a position in Applied Materials in Q3 2016 and has held it in 3 quarters since.
  • Magee Thomson Investment Partners's Applied Materials position peaked at $16.2M in Q4 2016.
  • 909 funds tracked by Wall St. Rank held Applied Materials as of Q1 2017.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2017, filed 21 Apr 2017.