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Osborn Williams & Donohoe’s Applied Materials AMAT Stock Holding History

Osborn Williams & Donohoe’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 		$12M Buy
261,554
+1,791
+0.7% +$103K 1.57% 13
2019
Q4 		$15.9M Sell
259,763
-30,446
-10% -$1.71M 1.59% 12
2019
Q3 		$14.5M Buy
290,209
+1,048
+0.4% +$50.6K 1.46% 14
2019
Q2 		$13M Buy
289,161
+9,499
+3% +$400K 1.34% 14
2019
Q1 		$11.9M Buy
279,662
+19,025
+7% +$722K 1.22% 16
2018
Q4 		$8.53M Buy
260,637
+21,490
+9% +$737K 1.51% 18
2018
Q3 		$9.24M Buy
239,147
+2,364
+1% +$105K 1.44% 20
2018
Q2 		$10.9M Buy
236,783
+3,600
+2% +$186K 1.85% 13
2018
Q1 		$13M Buy
233,183
+411
+0.2% +$22.9K 2.24% 7
2017
Q4 		$11.9M Sell
232,772
-6,358
-3% -$344K 2.04% 10
2017
Q3 		$12.5M Sell
239,130
-5,277
-2% -$239K 2.25% 4
2017
Q2 		$10.1M Sell
244,407
-65,193
-21% -$2.77M 1.83% 10
2017
Q1 		$12M Sell
309,600
-10,029
-3% -$360K 2.17% 5
2016
Q4 		$10.3M Sell
319,629
-13,496
-4% -$411K 1.94% 6
2016
Q3 		$10M Sell
333,125
-21,255
-6% -$593K 1.92% 9
2016
Q2 		$8.49M Sell
354,380
-2,810
-0.8% -$62K 1.65% 17
2016
Q1 		$7.57M Sell
357,190
-5,204
-1% -$94.9K 1.52% 19
2015
Q4 		$6.77M Sell
362,394
-5,297
-1% -$92K 1.4% 22
2015
Q3 		$5.37M Buy
367,691
+49,246
+15% +$823K 1.16% 31
2015
Q2 		$5.53M Buy
318,445
+5,309
+2% +$109K 1.11% 33
2015
Q1 		$7.06M Sell
313,136
-17,201
-5% -$412K 1.37% 22
2014
Q4 		$8.23M Buy
330,337
+31,464
+11% +$711K 1.61% 15
2014
Q3 		$6.46M Sell
298,873
-5,734
-2% -$127K 1.35% 20
2014
Q2 		$6.96M Sell
304,607
-4,280
-1% -$87.3K 1.44% 16
2014
Q1 		$6.31M Buy
308,887
+5,829
+2% +$107K 1.39% 16
2013
Q4 		$5.36M Sell
303,058
-14,397
-5% -$251K 1.2% 27
2013
Q3 		$5.57M Sell
317,455
-31,936
-9% -$510K 1.36% 18
2013
Q2 		$5.21M Buy
+349,391
New +$5.07M 1.36% 17

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Osborn Williams & Donohoe's AMAT Position: Q1 2020 in Review

Osborn Williams & Donohoe increased its Applied Materials (AMAT) stake by 0.69% in Q1 2020, buying an estimated $103K and bringing the position to 261,554 shares worth $12M. The position accounts for 1.57% of the portfolio, ranked #13.

Osborn Williams & Donohoe first reported a position in AMAT in Q2 2013 and has held it in 28 quarters since. The position peaked at $15.9M in Q4 2019. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q1 2020.

  • Osborn Williams & Donohoe held 261,554 shares of Applied Materials worth $12M as of Q1 2020.
  • Osborn Williams & Donohoe bought 1,791 Applied Materials shares in Q1 2020, an estimated $103K.
  • Applied Materials made up 1.57% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #13 holding.
  • Osborn Williams & Donohoe first reported a position in Applied Materials in Q2 2013 and has held it in 28 quarters since.
  • Osborn Williams & Donohoe's Applied Materials position peaked at $15.9M in Q4 2019.
  • 1,131 funds tracked by Wall St. Rank held Applied Materials as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.