OAM
AMAT icon

Orinda Asset Management’s Applied Materials AMAT Stock Holding History

Orinda Asset Management’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
2016
Q4 		– Sell
-4,252
Closed -$128K – 37
2016
Q3 		$128K Buy
+4,252
New +$119K 0.11% 69

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Orinda Asset Management's AMAT Position: Q4 2016 in Review

Orinda Asset Management sold out of Applied Materials (AMAT) in Q4 2016, closing a stake of 4,252 shares — an estimated $128K sold.

Orinda Asset Management first reported a position in AMAT in Q3 2016 and held it in 1 quarter. The position peaked at $128K in Q3 2016. 847 funds tracked by Wall St. Rank hold AMAT as of Q4 2016.

  • Orinda Asset Management reported no remaining Applied Materials position as of Q4 2016 after selling out during the quarter.
  • Orinda Asset Management sold 4,252 Applied Materials shares in Q4 2016, an estimated $128K.
  • Orinda Asset Management first reported a position in Applied Materials in Q3 2016 and held it in 1 quarter.
  • Orinda Asset Management's Applied Materials position peaked at $128K in Q3 2016.
  • 847 funds tracked by Wall St. Rank held Applied Materials as of Q4 2016.

Based on Orinda Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.