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Praesidium Investment Management Company’s Applied Materials AMAT Stock Holding History

Praesidium Investment Management Company’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
-1,643,364
Closed -$75.3M – 18
2020
Q1 		$75.3M Buy
1,643,364
+18,316
+1% +$1.05M 6.09% 8
2019
Q4 		$99.2M Sell
1,625,048
-46,107
-3% -$2.59M 6.13% 9
2019
Q3 		$83.4M Buy
1,671,155
+20,941
+1% +$1.01M 5.47% 11
2019
Q2 		$74.1M Sell
1,650,214
-17,893
-1% -$753K 4.62% 11
2019
Q1 		$66.2M Buy
1,668,107
+30,209
+2% +$1.15M 4.39% 11
2018
Q4 		$53.6M Buy
1,637,898
+13,872
+0.9% +$476K 4.49% 10
2018
Q3 		$62.8M Buy
1,624,026
+127,424
+9% +$5.64M 4.37% 11
2018
Q2 		$69.1M Buy
1,496,602
+10,811
+0.7% +$557K 5.2% 9
2018
Q1 		$82.6M Buy
1,485,791
+6,430
+0.4% +$358K 6.8% 7
2017
Q4 		$75.6M Sell
1,479,361
-15,050
-1% -$815K 5.86% 10
2017
Q3 		$77.8M Sell
1,494,411
-34,807
-2% -$1.57M 6.35% 10
2017
Q2 		$63.2M Sell
1,529,218
-330,720
-18% -$14.1M 5.01% 12
2017
Q1 		$72.4M Sell
1,859,938
-854,537
-31% -$30.7M 5.9% 9
2016
Q4 		$87.6M Sell
2,714,475
-813,904
-23% -$24.8M 7.1% 8
2016
Q3 		$106M Sell
3,528,379
-1,034,731
-23% -$28.9M 9.01% 4
2016
Q2 		$109M Sell
4,563,110
-129,335
-3% -$2.85M 9.55% 2
2016
Q1 		$99.4M Sell
4,692,445
-118,163
-2% -$2.15M 8.86% 5
2015
Q4 		$89.8M Buy
4,810,608
+140,793
+3% +$2.45M 8.26% 5
2015
Q3 		$68.6M Sell
4,669,815
-298,365
-6% -$4.99M 6.39% 5
2015
Q2 		$95.5M Sell
4,968,180
-442,505
-8% -$9.08M 8.05% 6
2015
Q1 		$122M Buy
5,410,685
+100,862
+2% +$2.42M 9.75% 4
2014
Q4 		$132M Sell
5,309,823
-84,425
-2% -$1.91M 12.39% 2
2014
Q3 		$117M Buy
5,394,248
+142,098
+3% +$3.14M 10.63% 4
2014
Q2 		$118M Sell
5,252,150
-107,508
-2% -$2.19M 10.64% 3
2014
Q1 		$109M Sell
5,359,658
-519,119
-9% -$9.53M 10.08% 2
2013
Q4 		$104M Sell
5,878,777
-25,454
-0.4% -$444K 8.24% 7
2013
Q3 		$104M Sell
5,904,231
-226,537
-4% -$3.62M 8.65% 7
2013
Q2 		$91.5M Buy
+6,130,768
New +$89M 8.83% 7

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 $37.4B AUM 35.42% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Praesidium Investment Management Company's AMAT Position: Q2 2020 in Review

Praesidium Investment Management Company sold out of Applied Materials (AMAT) in Q2 2020, closing a stake of 1,643,364 shares — an estimated $75.3M sold.

Praesidium Investment Management Company first reported a position in AMAT in Q2 2013 and held it in 28 quarters. The position peaked at $132M in Q4 2014. 1,176 funds tracked by Wall St. Rank hold AMAT as of Q2 2020.

  • Praesidium Investment Management Company reported no remaining Applied Materials position as of Q2 2020 after selling out during the quarter.
  • Praesidium Investment Management Company sold 1,643,364 Applied Materials shares in Q2 2020, an estimated $75.3M.
  • Praesidium Investment Management Company first reported a position in Applied Materials in Q2 2013 and held it in 28 quarters.
  • Praesidium Investment Management Company's Applied Materials position peaked at $132M in Q4 2014.
  • 1,176 funds tracked by Wall St. Rank held Applied Materials as of Q2 2020.

Based on Praesidium Investment Management Company's 13F filing for Q2 2020, filed 14 Aug 2020.