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Polar Capital’s Applied Materials AMAT Stock Holding History

Polar 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
2020
Q2 		– Sell
-1,389,059
Closed -$63.6M – 284
2020
Q1 		$63.6M Buy
1,389,059
+175,875
+14% +$10.1M 0.68% 39
2019
Q4 		$74.1M Buy
1,213,184
+423,785
+54% +$23.8M 0.64% 32
2019
Q3 		$39.4M Buy
789,399
+591,197
+298% +$28.5M 0.35% 84
2019
Q2 		$8.9M Buy
+198,202
New +$8.34M 0.08% 199
2018
Q3 		– Sell
-238,946
Closed -$11K – 269
2018
Q2 		$11K Sell
238,946
-375,489
-61% -$19.4M 0.07% 189
2018
Q1 		$34.2M Sell
614,435
-216,447
-26% -$12M 0.34% 95
2017
Q4 		$42.5M Sell
830,882
-576,373
-41% -$31.2M 0.44% 71
2017
Q3 		$73.3M Sell
1,407,255
-8,780
-0.6% -$397K 0.83% 30
2017
Q2 		$58.5M Buy
1,416,035
+60,376
+4% +$2.57M 0.79% 37
2017
Q1 		$52.7M Buy
1,355,659
+217,466
+19% +$7.81M 0.79% 36
2016
Q4 		$36.7M Buy
1,138,193
+185,843
+20% +$5.65M 0.59% 43
2016
Q3 		$28.7M Buy
952,350
+264,813
+39% +$7.39M 0.5% 58
2016
Q2 		$16.5M Buy
687,537
+168,943
+33% +$3.73M 0.31% 99
2016
Q1 		$11M Buy
518,594
+114,616
+28% +$2.09M 0.21% 128
2015
Q4 		$7.54M Buy
+403,978
New +$7.02M 0.14% 154
2015
Q2 		– Sell
-517,928
Closed -$11.7M – 287
2015
Q1 		$11.7M Sell
517,928
-100,412
-16% -$2.41M 0.22% 134
2014
Q4 		$15.4M Sell
618,340
-32,636
-5% -$737K 0.3% 110
2014
Q3 		$14.1M Sell
650,976
-135,033
-17% -$2.99M 0.29% 108
2014
Q2 		$17.7M Sell
786,009
-157,734
-17% -$3.22M 0.38% 95
2014
Q1 		$19.3M Buy
943,743
+408,408
+76% +$7.5M 0.44% 83
2013
Q4 		$9.46M Sell
535,335
-64,800
-11% -$1.13M 0.23% 155
2013
Q3 		$10.5K Buy
600,135
+135,000
+29% +$2.16M 0.28% 133
2013
Q2 		$6.93M Buy
+465,135
New +$6.75M 0.24% 155

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

Polar Capital's AMAT Position: Q2 2020 in Review

Polar Capital sold out of Applied Materials (AMAT) in Q2 2020, closing a stake of 1,389,059 shares — an estimated $63.6M sold.

Polar Capital first reported a position in AMAT in Q2 2013 and held it in 23 quarters. The position peaked at $74.1M in Q4 2019. 1,175 funds tracked by Wall St. Rank hold AMAT as of Q2 2020.

  • Polar Capital reported no remaining Applied Materials position as of Q2 2020 after selling out during the quarter.
  • Polar Capital sold 1,389,059 Applied Materials shares in Q2 2020, an estimated $63.6M.
  • Polar Capital first reported a position in Applied Materials in Q2 2013 and held it in 23 quarters.
  • Polar Capital's Applied Materials position peaked at $74.1M in Q4 2019.
  • 1,175 funds tracked by Wall St. Rank held Applied Materials as of Q2 2020.

Based on Polar Capital's 13F filing for Q2 2020, filed 14 Aug 2020.