Morgens Waterfall Vintiadis & Co’s Applied Materials AMAT Stock Holding History

Morgens Waterfall Vintiadis & Co’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 Q2	–	Sell	-84,800	Closed	-$3.89M	–	32
2020 Q1	$3.89M	Sell	84,800 -4,200	-5%	-$241K	3.64%	14
2019 Q4	$5.43M	Hold	89,000	–	–	3.69%	8
2019 Q3	$4.44M	Buy	89,000 +1,500	+2%	+$72.4K	3.41%	9
2019 Q2	$3.93M	Sell	87,500 -4,800	-5%	-$202K	2.71%	15
2019 Q1	$3.66M	Buy	92,300 +14,300	+18%	+$543K	2.62%	17
2018 Q4	$2.55M	Buy	+78,000	New	+$2.67M	2.27%	23
2018 Q1	–	Sell	-96,550	Closed	-$4.94M	–	55
2017 Q4	$4.94M	Sell	96,550 -3,450	-3%	-$187K	3.89%	7
2017 Q3	$5.21M	Buy	100,000 +10,000	+11%	+$452K	4.37%	4
2017 Q2	$3.72M	Hold	90,000	–	–	3.61%	7
2017 Q1	$3.5M	Sell	90,000 -20,000	-18%	-$718K	3.1%	7
2016 Q4	$3.55M	Sell	110,000 -55,000	-33%	-$1.67M	3.4%	9
2016 Q3	$4.97M	Buy	165,000 +78,000	+90%	+$2.18M	4.34%	4
2016 Q2	$2.08M	Sell	87,000 -53,000	-38%	-$1.17M	1.93%	21
2016 Q1	$2.96M	Buy	+140,000	New	+$2.55M	2.06%	14
2015 Q1	–	Sell	-212,000	Closed	-$5.28M	–	46
2014 Q4	$5.28M	Buy	212,000 +58,000	+38%	+$1.31M	2.95%	13
2014 Q3	$3.33M	Buy	+154,000	New	+$3.41M	2.33%	21

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's AMAT Position: Q2 2020 in Review

Morgens Waterfall Vintiadis & Co sold out of Applied Materials (AMAT) in Q2 2020, closing a stake of 84,800 shares — an estimated $3.89M sold.

Morgens Waterfall Vintiadis & Co first reported a position in AMAT in Q3 2014 and held it in 16 quarters. The position peaked at $5.43M in Q4 2019. 1,176 funds tracked by Wall St. Rank hold AMAT as of Q2 2020.

Morgens Waterfall Vintiadis & Co reported no remaining Applied Materials position as of Q2 2020 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 84,800 Applied Materials shares in Q2 2020, an estimated $3.89M.
Morgens Waterfall Vintiadis & Co first reported a position in Applied Materials in Q3 2014 and held it in 16 quarters.
Morgens Waterfall Vintiadis & Co's Applied Materials position peaked at $5.43M in Q4 2019.
1,176 funds tracked by Wall St. Rank held Applied Materials as of Q2 2020.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2020, filed 14 Aug 2020.