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Newfound Research’s Applied Materials AMAT Stock Holding History

Newfound Research’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
-3
Closed – – 59
2020
Q1 		$0 Hold
3
– – ﹤0.01% 98
2019
Q4 		$0 Hold
3
– – ﹤0.01% 145
2019
Q3 		$0 Hold
3
– – ﹤0.01% 158
2019
Q2 		$0 Buy
+3
New +$126 ﹤0.01% 163

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Newfound Research's AMAT Position: Q2 2020 in Review

Newfound Research sold out of Applied Materials (AMAT) in Q2 2020, closing a stake of 3 shares.

Newfound Research first reported a position in AMAT in Q2 2019 and held it in 4 quarters. The position peaked at $0 in Q1 2020. 1,175 funds tracked by Wall St. Rank hold AMAT as of Q2 2020.

  • Newfound Research reported no remaining Applied Materials position as of Q2 2020 after selling out during the quarter.
  • Newfound Research sold 3 Applied Materials shares in Q2 2020.
  • Newfound Research first reported a position in Applied Materials in Q2 2019 and held it in 4 quarters.
  • Newfound Research's Applied Materials position peaked at $0 in Q1 2020.
  • 1,175 funds tracked by Wall St. Rank held Applied Materials as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.