Oakbrook Investments’s Applied Materials AMAT Stock Holding History

Oakbrook Investments’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 Q1	$265K	Sell	5,781 -25,254	-81%	-$1.45M	0.68%	53
2019 Q4	$1.89M	Sell	31,035 -467,862	-94%	-$26.3M	0.39%	41
2019 Q3	$24.9M	Buy	498,897 +121,532	+32%	+$5.87M	1.62%	20
2019 Q2	$16.9M	Sell	377,365 -37,407	-9%	-$1.57M	1.02%	25
2019 Q1	$16.4M	Buy	414,772 +332,622	+405%	+$12.6M	1%	25
2018 Q4	$2.69M	Buy	82,150 +16,425	+25%	+$563K	0.18%	94
2018 Q3	$2.54M	Buy	65,725 +5,000	+8%	+$221K	0.14%	118
2018 Q2	$2.81M	Sell	60,725 -6,135	-9%	-$316K	0.18%	91
2018 Q1	$3.72M	Buy	66,860 +4,650	+7%	+$259K	0.23%	71
2017 Q4	$3.18M	Sell	62,210 -16,140	-21%	-$874K	0.2%	79
2017 Q3	$4.08M	Buy	78,350 +9,100	+13%	+$411K	0.26%	67
2017 Q2	$2.86M	Sell	69,250 -9,100	-12%	-$387K	0.19%	100
2017 Q1	$3.05M	Sell	78,350 -1,750	-2%	-$62.8K	0.2%	91
2016 Q4	$2.58M	Sell	80,100 -17,750	-18%	-$540K	0.17%	108
2016 Q3	$2.95M	Sell	97,850 -22,800	-19%	-$636K	0.18%	105
2016 Q2	$2.89M	Sell	120,650 -4,550	-4%	-$100K	0.16%	121
2016 Q1	$2.65M	Sell	125,200 -600	-0.5%	-$10.9K	0.17%	116
2015 Q4	$2.35M	Sell	125,800 -28,100	-18%	-$488K	0.15%	120
2015 Q3	$2.26M	Sell	153,900 -6,150	-4%	-$103K	0.15%	129
2015 Q2	$3.08M	Buy	160,050 +68,950	+76%	+$1.42M	0.19%	116
2015 Q1	$2.06M	Buy	91,100 +400	+0.4%	+$9.58K	0.11%	179
2014 Q4	$2.26M	Sell	90,700 -764,881	-89%	-$17.3M	0.12%	158
2014 Q3	$18.5M	Sell	855,581 -298,259	-26%	-$6.6M	1%	28
2014 Q2	$26M	Buy	1,153,840 +2,110	+0.2%	+$43K	0.79%	29
2014 Q1	$23.5M	Sell	1,151,730 -34,625	-3%	-$636K	0.74%	34
2013 Q4	$21M	Sell	1,186,355 -28,920	-2%	-$504K	0.58%	42
2013 Q3	$21.3M	Sell	1,215,275 -264,460	-18%	-$4.22M	0.62%	42
2013 Q2	$22.1M	Buy	+1,479,735	New	+$21.5M	0.64%	34

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Oakbrook Investments's AMAT Position: Q1 2020 in Review

Oakbrook Investments reduced its Applied Materials (AMAT) stake by 81% in Q1 2020, selling an estimated $1.45M and leaving 5,781 shares worth $265K. The position accounts for 0.68% of the portfolio, ranked #53.

Oakbrook Investments first reported a position in AMAT in Q2 2013 and has held it in 28 quarters since. The position peaked at $26M in Q2 2014. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q1 2020.

Oakbrook Investments held 5,781 shares of Applied Materials worth $265K as of Q1 2020.
Oakbrook Investments sold 25,254 Applied Materials shares in Q1 2020, an estimated $1.45M.
Applied Materials made up 0.68% of Oakbrook Investments's portfolio in Q1 2020, its #53 holding.
Oakbrook Investments first reported a position in Applied Materials in Q2 2013 and has held it in 28 quarters since.
Oakbrook Investments's Applied Materials position peaked at $26M in Q2 2014.
1,131 funds tracked by Wall St. Rank held Applied Materials as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.