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Peak Ten Capital’s Applied Materials AMAT Stock Holding History

Peak Ten Capital’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
Q1 		– Sell
-50,000
Closed -$1.25M – 37
2014
Q4 		$1.25M Buy
+50,000
New +$1.13M 1.22% 38
2013
Q3 		$877K Buy
+50,000
New +$798K 1.19% 37

Other funds holding AMAT

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Peak Ten Capital's AMAT Position: Q1 2015 in Review

Peak Ten Capital sold out of Applied Materials (AMAT) in Q1 2015, closing a stake of 50,000 shares — an estimated $1.25M sold.

Peak Ten Capital first reported a position in AMAT in Q3 2013 and held it in 2 quarters. The position peaked at $1.25M in Q4 2014. 716 funds tracked by Wall St. Rank hold AMAT as of Q1 2015.

  • Peak Ten Capital reported no remaining Applied Materials position as of Q1 2015 after selling out during the quarter.
  • Peak Ten Capital sold 50,000 Applied Materials shares in Q1 2015, an estimated $1.25M.
  • Peak Ten Capital first reported a position in Applied Materials in Q3 2013 and held it in 2 quarters.
  • Peak Ten Capital's Applied Materials position peaked at $1.25M in Q4 2014.
  • 716 funds tracked by Wall St. Rank held Applied Materials as of Q1 2015.

Based on Peak Ten Capital's 13F filing for Q1 2015, filed 11 May 2015.