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Next Capital Management’s Applied Materials AMAT Stock Holding History

Next 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
Q3 		– Sell
-778
Closed -$35K – 275
2019
Q2 		$35K Buy
+778
New +$32.8K 0.02% 193

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Next Capital Management's AMAT Position: Q3 2019 in Review

Next Capital Management sold out of Applied Materials (AMAT) in Q3 2019, closing a stake of 778 shares — an estimated $35K sold.

Next Capital Management first reported a position in AMAT in Q2 2019 and held it in 1 quarter. The position peaked at $35K in Q2 2019. 1,045 funds tracked by Wall St. Rank hold AMAT as of Q3 2019.

  • Next Capital Management reported no remaining Applied Materials position as of Q3 2019 after selling out during the quarter.
  • Next Capital Management sold 778 Applied Materials shares in Q3 2019, an estimated $35K.
  • Next Capital Management first reported a position in Applied Materials in Q2 2019 and held it in 1 quarter.
  • Next Capital Management's Applied Materials position peaked at $35K in Q2 2019.
  • 1,045 funds tracked by Wall St. Rank held Applied Materials as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.