Nikko Asset Management Americas’s Applied Materials AMAT Stock Holding History

Nikko Asset Management Americas’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 Q2	–	Sell	-9,745	Closed	-$542K	–	154
2018 Q1	$542K	Buy	9,745 +2,245	+30%	+$125K	0.02%	134
2017 Q4	$383K	Sell	7,500 -19,400	-72%	-$1.05M	0.01%	168
2017 Q3	$1.4M	Buy	26,900 +9,800	+57%	+$443K	0.07%	136
2017 Q2	$706K	Sell	17,100 -3,400	-17%	-$144K	0.04%	165
2017 Q1	$797K	Buy	20,500 +14,000	+215%	+$503K	0.06%	140
2016 Q4	$210K	Buy	6,500 +2,100	+48%	+$63.9K	0.02%	247
2016 Q3	$133K	Buy	+4,400	New	+$123K	0.01%	243

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

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

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Nikko Asset Management Americas's AMAT Position: Q2 2018 in Review

Nikko Asset Management Americas sold out of Applied Materials (AMAT) in Q2 2018, closing a stake of 9,745 shares — an estimated $542K sold.

Nikko Asset Management Americas first reported a position in AMAT in Q3 2016 and held it in 7 quarters. The position peaked at $1.4M in Q3 2017. 1,084 funds tracked by Wall St. Rank hold AMAT as of Q2 2018.

Nikko Asset Management Americas reported no remaining Applied Materials position as of Q2 2018 after selling out during the quarter.
Nikko Asset Management Americas sold 9,745 Applied Materials shares in Q2 2018, an estimated $542K.
Nikko Asset Management Americas first reported a position in Applied Materials in Q3 2016 and held it in 7 quarters.
Nikko Asset Management Americas's Applied Materials position peaked at $1.4M in Q3 2017.
1,084 funds tracked by Wall St. Rank held Applied Materials as of Q2 2018.

Based on Nikko Asset Management Americas's 13F filing for Q2 2018, filed 20 Jul 2018.