NPGCU
AMAT icon

Napier Park Global Capital (US)’s Applied Materials AMAT Stock Holding History

Napier Park Global Capital (US)’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
2016
Q2 		– Sell
-71,475
Closed -$1.51M – 4
2016
Q1 		$1.51M Hold
71,475
– – 0.57% 34
2015
Q4 		$1.33M Hold
71,475
– – 0.73% 31
2015
Q3 		$1.05M Hold
71,475
– – 0.63% 29
2015
Q2 		$1.37M Buy
+71,475
New +$1.47M 0.48% 33

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

Napier Park Global Capital (US)'s AMAT Position: Q2 2016 in Review

Napier Park Global Capital (US) sold out of Applied Materials (AMAT) in Q2 2016, closing a stake of 71,475 shares — an estimated $1.51M sold.

Napier Park Global Capital (US) first reported a position in AMAT in Q2 2015 and held it in 4 quarters. The position peaked at $1.51M in Q1 2016. 732 funds tracked by Wall St. Rank hold AMAT as of Q2 2016.

  • Napier Park Global Capital (US) reported no remaining Applied Materials position as of Q2 2016 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 71,475 Applied Materials shares in Q2 2016, an estimated $1.51M.
  • Napier Park Global Capital (US) first reported a position in Applied Materials in Q2 2015 and held it in 4 quarters.
  • Napier Park Global Capital (US)'s Applied Materials position peaked at $1.51M in Q1 2016.
  • 732 funds tracked by Wall St. Rank held Applied Materials as of Q2 2016.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2016, filed 11 Aug 2016.