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Marsico Capital Management’s Applied Materials AMAT Stock Holding History

Marsico Capital 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
2019
Q1 		– Sell
-33,551
Closed -$1.1M – 86
2018
Q4 		$1.1M Buy
33,551
+5,669
+20% +$194K 0.05% 80
2018
Q3 		$1.08M Sell
27,882
-2,897,538
-99% -$128M 0.04% 87
2018
Q2 		$135M Buy
2,925,420
+195,741
+7% +$10.1M 4.84% 10
2018
Q1 		$152M Buy
2,729,679
+1,634,336
+149% +$91M 5.7% 5
2017
Q4 		$56M Hold
1,095,343
– – 2.24% 17
2017
Q3 		$57.1M Buy
1,095,343
+607,460
+125% +$27.5M 2.29% 16
2017
Q2 		$20.2M Sell
487,883
-135
-0% -$5.74K 0.84% 28
2017
Q1 		$19M Buy
+488,018
New +$17.5M 0.82% 29

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Marsico Capital Management's AMAT Position: Q1 2019 in Review

Marsico Capital Management sold out of Applied Materials (AMAT) in Q1 2019, closing a stake of 33,551 shares — an estimated $1.1M sold.

Marsico Capital Management first reported a position in AMAT in Q1 2017 and held it in 8 quarters. The position peaked at $152M in Q1 2018. 1,017 funds tracked by Wall St. Rank hold AMAT as of Q1 2019.

  • Marsico Capital Management reported no remaining Applied Materials position as of Q1 2019 after selling out during the quarter.
  • Marsico Capital Management sold 33,551 Applied Materials shares in Q1 2019, an estimated $1.1M.
  • Marsico Capital Management first reported a position in Applied Materials in Q1 2017 and held it in 8 quarters.
  • Marsico Capital Management's Applied Materials position peaked at $152M in Q1 2018.
  • 1,017 funds tracked by Wall St. Rank held Applied Materials as of Q1 2019.

Based on Marsico Capital Management's 13F filing for Q1 2019, filed 15 May 2019.