Riverhead Capital Management’s Applied Materials AMAT Stock Holding History

Riverhead 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 Q3	$10.9M	Buy	219,250 +9,013	+4%	+$435K	0.4%	43
2019 Q2	$9.44M	Sell	210,237 -5,979	-3%	-$252K	0.35%	60
2019 Q1	$8.57M	Sell	216,216 -48,064	-18%	-$1.83M	0.35%	60
2018 Q4	$8.65M	Sell	264,280 -94,271	-26%	-$3.23M	0.39%	50
2018 Q3	$13.9M	Sell	358,551 -26,591	-7%	-$1.18M	0.5%	32
2018 Q2	$17.8M	Buy	385,142 +77,983	+25%	+$4.02M	0.7%	15
2018 Q1	$17.1M	Buy	307,159 +36,661	+14%	+$2.04M	0.72%	15
2017 Q4	$13.8M	Sell	270,498 -77,947	-22%	-$4.22M	0.59%	26
2017 Q3	$18.1M	Sell	348,445 -158,739	-31%	-$7.18M	0.85%	10
2017 Q2	$21M	Sell	507,184 -110,513	-18%	-$4.7M	1.04%	5
2017 Q1	$24M	Buy	617,697 +141,482	+30%	+$5.08M	1.32%	4
2016 Q4	$15.4M	Buy	476,215 +187,300	+65%	+$5.7M	0.95%	7
2016 Q3	$8.71M	Buy	288,915 +282,667	+4,524%	+$7.89M	0.56%	33
2016 Q2	$495K	Sell	6,248 -327,824	-98%	-$7.23M	0.02%	612
2016 Q1	$7.08M	Sell	334,072 -237,869	-42%	-$4.34M	0.1%	258
2015 Q4	$10.7M	Sell	571,941 -31,409	-5%	-$546K	0.16%	173
2015 Q3	$8.86M	Buy	603,350 +187,009	+45%	+$3.12M	0.14%	218
2015 Q2	$8M	Buy	416,341 +18,653	+5%	+$383K	0.12%	243
2015 Q1	$8.97M	Sell	397,688 -73,379	-16%	-$1.76M	0.14%	228
2014 Q4	$11.7M	Sell	471,067 -36,422	-7%	-$823K	0.18%	172
2014 Q3	$11M	Buy	507,489 +8,127	+2%	+$180K	0.19%	160
2014 Q2	$11.3M	Buy	499,362 +72,865	+17%	+$1.49M	0.21%	141
2014 Q1	$8.71M	Sell	426,497 -46,274	-10%	-$850K	0.19%	150
2013 Q4	$8.36M	Buy	472,771 +20,771	+5%	+$362K	0.22%	138
2013 Q3	$7.92M	Hold	452,000	–	–	0.26%	105
2013 Q2	$6.75M	Buy	+452,000	New	+$6.56M	0.22%	119

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Riverhead Capital Management's AMAT Position: Q3 2019 in Review

Riverhead Capital Management increased its Applied Materials (AMAT) stake by 4.3% in Q3 2019, buying an estimated $435K and bringing the position to 219,250 shares worth $10.9M. The position accounts for 0.4% of the portfolio, ranked #43.

Riverhead Capital Management first reported a position in AMAT in Q2 2013 and has held it in 26 quarters since. The position peaked at $24M in Q1 2017. 1,046 funds tracked by Wall St. Rank hold AMAT as of Q3 2019.

Riverhead Capital Management held 219,250 shares of Applied Materials worth $10.9M as of Q3 2019.
Riverhead Capital Management bought 9,013 Applied Materials shares in Q3 2019, an estimated $435K.
Applied Materials made up 0.4% of Riverhead Capital Management's portfolio in Q3 2019, its #43 holding.
Riverhead Capital Management first reported a position in Applied Materials in Q2 2013 and has held it in 26 quarters since.
Riverhead Capital Management's Applied Materials position peaked at $24M in Q1 2017.
1,046 funds tracked by Wall St. Rank held Applied Materials as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.