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Piedmont Investment Advisors’s Applied Materials AMAT Stock Holding History

Piedmont Investment Advisors’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
Q2 		– Sell
-161,133
Closed -$7.38M – 33
2020
Q1 		$7.38M Buy
161,133
+10,482
+7% +$602K 0.29% 79
2019
Q4 		$9.2M Buy
150,651
+99,240
+193% +$5.58M 0.32% 80
2019
Q3 		$2.56M Buy
51,411
+212
+0.4% +$10.2K 0.1% 181
2019
Q2 		$2.3M Sell
51,199
-33,492
-40% -$1.41M 0.09% 193
2019
Q1 		$3.36M Sell
84,691
-1,004
-1% -$38.1K 0.14% 160
2018
Q4 		$2.81M Buy
85,695
+2,844
+3% +$97.5K 0.13% 155
2018
Q3 		$3.2M Buy
82,851
+12,755
+18% +$564K 0.13% 150
2018
Q2 		$3.24M Sell
70,096
-120,638
-63% -$6.22M 0.16% 138
2018
Q1 		$10.6M Sell
190,734
-113,963
-37% -$6.34M 0.28% 91
2017
Q4 		$15.6M Sell
304,697
-29,336
-9% -$1.59M 0.31% 83
2017
Q3 		$17.4M Sell
334,033
-44,636
-12% -$2.02M 0.37% 68
2017
Q2 		$15.6M Sell
378,669
-25,564
-6% -$1.09M 0.35% 72
2017
Q1 		$15.7M Sell
404,233
-15,920
-4% -$572K 0.33% 84
2016
Q4 		$13.6M Sell
420,153
-20,166
-5% -$614K 0.28% 97
2016
Q3 		$13.3M Buy
440,319
+192,858
+78% +$5.38M 0.29% 94
2016
Q2 		$5.93M Buy
+247,461
New +$5.46M 0.12% 180

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Piedmont Investment Advisors's AMAT Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Applied Materials (AMAT) in Q2 2020, closing a stake of 161,133 shares — an estimated $7.38M sold.

Piedmont Investment Advisors first reported a position in AMAT in Q2 2016 and held it in 16 quarters. The position peaked at $17.4M in Q3 2017. 1,175 funds tracked by Wall St. Rank hold AMAT as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Applied Materials position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 161,133 Applied Materials shares in Q2 2020, an estimated $7.38M.
  • Piedmont Investment Advisors first reported a position in Applied Materials in Q2 2016 and held it in 16 quarters.
  • Piedmont Investment Advisors's Applied Materials position peaked at $17.4M in Q3 2017.
  • 1,175 funds tracked by Wall St. Rank held Applied Materials as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.