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Parkwood LLC’s Applied Materials AMAT Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-15,007
Closed -$674K – 83
2019
Q2 		$674K Buy
+15,007
New +$632K 0.14% 62
2018
Q1 		– Sell
-3,938
Closed -$201K – 144
2017
Q4 		$201K Sell
3,938
-903
-19% -$48.9K 0.03% 231
2017
Q3 		$252K Sell
4,841
-6,901
-59% -$312K 0.04% 171
2017
Q2 		$485K Sell
11,742
-2,113
-15% -$89.8K 0.07% 192
2017
Q1 		$539K Sell
13,855
-944
-6% -$33.9K 0.08% 177
2016
Q4 		$478K Buy
14,799
+5,427
+58% +$165K 0.07% 190
2016
Q3 		$283K Buy
+9,372
New +$261K 0.04% 347
2014
Q1 		– Sell
-6,360
Closed -$112K – 175
2013
Q4 		$112K Buy
+6,360
New +$111K 0.03% 349

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return