OFI Advisors’s Applied Materials AMAT Stock Holding History

OFI Advisors’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
2015 Q3	$736K	Buy	50,130 +7,209	+17%	+$120K	0.05%	492
2015 Q2	$825K	Buy	42,921 +9,636	+29%	+$198K	0.05%	486
2015 Q1	$751K	Buy	33,285 +3,221	+11%	+$77.2K	0.04%	516
2014 Q4	$749K	Buy	30,064 +476	+2%	+$10.8K	0.05%	473
2014 Q3	$639K	Buy	29,588 +2,122	+8%	+$47K	0.05%	494
2014 Q2	$619K	Sell	27,466 -244	-0.9%	-$4.98K	0.04%	521
2014 Q1	$566K	Sell	27,710 -1,013	-4%	-$18.6K	0.04%	516
2013 Q4	$508K	Sell	28,723 -790	-3%	-$13.8K	0.04%	536
2013 Q3	$517K	Sell	29,513 -1,693	-5%	-$27K	0.05%	436
2013 Q2	$466K	Buy	+31,206	New	+$453K	0.05%	427

Other funds holding AMAT

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OFI Advisors's AMAT Position: Q3 2015 in Review

OFI Advisors increased its Applied Materials (AMAT) stake by 17% in Q3 2015, buying an estimated $120K and bringing the position to 50,130 shares worth $736K. The position accounts for 0.05% of the portfolio, ranked #492.

OFI Advisors first reported a position in AMAT in Q2 2013 and has held it in 10 quarters since. The position peaked at $825K in Q2 2015. 651 funds tracked by Wall St. Rank hold AMAT as of Q3 2015.

OFI Advisors held 50,130 shares of Applied Materials worth $736K as of Q3 2015.
OFI Advisors bought 7,209 Applied Materials shares in Q3 2015, an estimated $120K.
Applied Materials made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #492 holding.
OFI Advisors first reported a position in Applied Materials in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Applied Materials position peaked at $825K in Q2 2015.
651 funds tracked by Wall St. Rank held Applied Materials as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.