OppenheimerFunds’s Applied Materials AMAT Stock Holding History

OppenheimerFunds’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 Q1	$393M	Sell	9,914,524 -114,812	-1%	-$4.36M	0.49%	49
2018 Q4	$328M	Buy	10,029,336 +1,085,645	+12%	+$37.2M	0.47%	51
2018 Q3	$346M	Buy	8,943,691 +853,704	+11%	+$37.8M	0.4%	61
2018 Q2	$374M	Sell	8,089,987 -61,028	-0.7%	-$3.15M	0.45%	48
2018 Q1	$453M	Buy	8,151,015 +1,501,992	+23%	+$83.6M	0.57%	37
2017 Q4	$340M	Sell	6,649,023 -110,212	-2%	-$5.97M	0.41%	55
2017 Q3	$352M	Sell	6,759,235 -112,618	-2%	-$5.09M	0.43%	59
2017 Q2	$284M	Sell	6,871,853 -313,860	-4%	-$13.3M	0.35%	78
2017 Q1	$280M	Sell	7,185,713 -706,839	-9%	-$25.4M	0.34%	85
2016 Q4	$255M	Sell	7,892,552 -1,069,113	-12%	-$32.5M	0.32%	90
2016 Q3	$270M	Buy	8,961,665 +1,997,871	+29%	+$55.7M	0.34%	79
2016 Q2	$167M	Buy	6,963,794 +507,347	+8%	+$11.2M	0.22%	122
2016 Q1	$137M	Sell	6,456,447 -1,590,904	-20%	-$29M	0.18%	138
2015 Q4	$150M	Sell	8,047,351 -1,637,859	-17%	-$28.4M	0.19%	129
2015 Q3	$142M	Sell	9,685,210 -430,533	-4%	-$7.19M	0.19%	135
2015 Q2	$194M	Buy	10,115,743 +98,657	+1%	+$2.02M	0.22%	122
2015 Q1	$226M	Sell	10,017,086 -264,336	-3%	-$6.33M	0.25%	111
2014 Q4	$256M	Sell	10,281,422 -1,351,447	-12%	-$30.5M	0.29%	104
2014 Q3	$251M	Buy	11,632,869 +4,931,352	+74%	+$109M	0.28%	101
2014 Q2	$151M	Buy	6,701,517 +386,330	+6%	+$7.88M	0.17%	157
2014 Q1	$129M	Buy	6,315,187 +3,934,067	+165%	+$72.2M	0.15%	169
2013 Q4	$42.1M	Buy	+2,381,120	New	+$41.5M	0.05%	375

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DSA

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

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

OppenheimerFunds's AMAT Position: Q1 2019 in Review

OppenheimerFunds reduced its Applied Materials (AMAT) stake by 1.1% in Q1 2019, selling an estimated $4.36M and leaving 9,914,524 shares worth $393M. The position accounts for 0.49% of the portfolio, ranked #49.

OppenheimerFunds first reported a position in AMAT in Q4 2013 and has held it in 22 quarters since. The position peaked at $453M in Q1 2018. 1,017 funds tracked by Wall St. Rank hold AMAT as of Q1 2019.

OppenheimerFunds held 9,914,524 shares of Applied Materials worth $393M as of Q1 2019.
OppenheimerFunds sold 114,812 Applied Materials shares in Q1 2019, an estimated $4.36M.
Applied Materials made up 0.49% of OppenheimerFunds's portfolio in Q1 2019, its #49 holding.
OppenheimerFunds first reported a position in Applied Materials in Q4 2013 and has held it in 22 quarters since.
OppenheimerFunds's Applied Materials position peaked at $453M in Q1 2018.
1,017 funds tracked by Wall St. Rank held Applied Materials as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.