Miles Capital’s Applied Materials AMAT Stock Holding History

Miles Capital’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 Q1	$288K	Buy	6,276 +1,562	+33%	+$89.7K	0.31%	85
2019 Q4	$288K	Sell	4,714 -18	-0.4%	-$1.01K	0.23%	111
2019 Q3	$236K	Sell	4,732 -8	-0.2%	-$386	0.19%	135
2019 Q2	$213K	Buy	+4,740	New	+$200K	0.17%	159
2018 Q3	–	Sell	-4,886	Closed	-$226K	–	183
2018 Q2	$226K	Sell	4,886 -94	-2%	-$4.85K	0.14%	158
2018 Q1	$277K	Sell	4,980 -25	-0.5%	-$1.39K	0.15%	133
2017 Q4	$256K	Sell	5,005 -6	-0.1%	-$325	0.15%	119
2017 Q3	$261K	Sell	5,011 -507	-9%	-$22.9K	0.15%	116
2017 Q2	$228K	Sell	5,518 -172	-3%	-$7.31K	0.12%	164
2017 Q1	$221K	Buy	+5,690	New	+$204K	0.12%	172
2015 Q2	–	Sell	-44,087	Closed	-$995K	–	158
2015 Q1	$995K	Buy	+44,087	New	+$1.06M	0.59%	46

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 $3.37T AUM 44.26% 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

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

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

DSA

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

Miles Capital's AMAT Position: Q1 2020 in Review

Miles Capital increased its Applied Materials (AMAT) stake by 33% in Q1 2020, buying an estimated $89.7K and bringing the position to 6,276 shares worth $288K. The position accounts for 0.31% of the portfolio, ranked #85.

Miles Capital first reported a position in AMAT in Q1 2015 and has held it in 11 quarters since. The position peaked at $995K in Q1 2015. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q1 2020.

Miles Capital held 6,276 shares of Applied Materials worth $288K as of Q1 2020.
Miles Capital bought 1,562 Applied Materials shares in Q1 2020, an estimated $89.7K.
Applied Materials made up 0.31% of Miles Capital's portfolio in Q1 2020, its #85 holding.
Miles Capital first reported a position in Applied Materials in Q1 2015 and has held it in 11 quarters since.
Miles Capital's Applied Materials position peaked at $995K in Q1 2015.
1,131 funds tracked by Wall St. Rank held Applied Materials as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.