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Quadrant Capital Management’s Applied Materials AMAT Stock Holding History

Quadrant Capital Management’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
Q4 		$2.28M Buy
37,418
+1,120
+3% +$62.9K 1.03% 45
2019
Q3 		$1.81M Buy
36,298
+1,810
+5% +$87.4K 0.89% 54
2019
Q2 		$1.55M Buy
+34,488
New +$1.45M 0.81% 56

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Quadrant Capital Management's AMAT Position: Q4 2019 in Review

Quadrant Capital Management increased its Applied Materials (AMAT) stake by 3.1% in Q4 2019, buying an estimated $62.9K and bringing the position to 37,418 shares worth $2.28M. The position accounts for 1.03% of the portfolio, ranked #45.

Quadrant Capital Management first reported a position in AMAT in Q2 2019 and has held it in 3 quarters since. 1,194 funds tracked by Wall St. Rank hold AMAT as of Q4 2019.

  • Quadrant Capital Management held 37,418 shares of Applied Materials worth $2.28M as of Q4 2019.
  • Quadrant Capital Management bought 1,120 Applied Materials shares in Q4 2019, an estimated $62.9K.
  • Applied Materials made up 1.03% of Quadrant Capital Management's portfolio in Q4 2019, its #45 holding.
  • Quadrant Capital Management first reported a position in Applied Materials in Q2 2019 and has held it in 3 quarters since.
  • 1,194 funds tracked by Wall St. Rank held Applied Materials as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.