Nicholas Investment Partners’s Applied Materials AMAT Stock Holding History

Nicholas Investment Partners’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
2018 Q1	–	Sell	-21,832	Closed	-$1.12M	–	228
2017 Q4	$1.12M	Sell	21,832 -107,730	-83%	-$5.84M	0.07%	231
2017 Q3	$6.75M	Sell	129,562 -117,650	-48%	-$5.32M	0.47%	52
2017 Q2	$10.2M	Sell	247,212 -13,645	-5%	-$580K	0.72%	16
2017 Q1	$10.1M	Sell	260,857 -16,469	-6%	-$591K	0.72%	18
2016 Q4	$8.95M	Buy	277,326 +119,212	+75%	+$3.63M	0.68%	28
2016 Q3	$4.77M	Sell	158,114 -200,015	-56%	-$5.58M	0.32%	103
2016 Q2	$8.58M	Buy	358,129 +85,540	+31%	+$1.89M	0.6%	27
2016 Q1	$5.77M	Buy	+272,589	New	+$4.97M	0.42%	67

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 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

Nicholas Investment Partners's AMAT Position: Q1 2018 in Review

Nicholas Investment Partners sold out of Applied Materials (AMAT) in Q1 2018, closing a stake of 21,832 shares — an estimated $1.12M sold.

Nicholas Investment Partners first reported a position in AMAT in Q1 2016 and held it in 8 quarters. The position peaked at $10.2M in Q2 2017. 1,157 funds tracked by Wall St. Rank hold AMAT as of Q1 2018.

Nicholas Investment Partners reported no remaining Applied Materials position as of Q1 2018 after selling out during the quarter.
Nicholas Investment Partners sold 21,832 Applied Materials shares in Q1 2018, an estimated $1.12M.
Nicholas Investment Partners first reported a position in Applied Materials in Q1 2016 and held it in 8 quarters.
Nicholas Investment Partners's Applied Materials position peaked at $10.2M in Q2 2017.
1,157 funds tracked by Wall St. Rank held Applied Materials as of Q1 2018.

Based on Nicholas Investment Partners's 13F filing for Q1 2018, filed 15 May 2018.