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Robert N. Shapiro’s Applied Materials AMAT Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$95K Buy
3,831
+281
+8% +$6.35K 0.02% 360
2014
Q3 		$77K Hold
3,550
– – 0.01% 405
2014
Q2 		$80K Hold
3,550
– – 0.02% 400
2014
Q1 		$72K Hold
3,550
– – 0.01% 416
2013
Q4 		$63K Sell
3,550
-400
-10% -$6.97K 0.01% 420
2013
Q3 		$69K Sell
3,950
-6,050
-61% -$96.6K 0.01% 492
2013
Q2 		$149K Buy
+10,000
New +$145K 0.03% 304

Other funds holding AMAT

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Robert N. Shapiro's AMAT Position: Q4 2014 in Review

Robert N. Shapiro increased its Applied Materials (AMAT) stake by 7.9% in Q4 2014, buying an estimated $6.35K and bringing the position to 3,831 shares worth $95K. The position accounts for 0.02% of the portfolio, ranked #360.

Robert N. Shapiro first reported a position in AMAT in Q2 2013 and has held it in 7 quarters since. The position peaked at $149K in Q2 2013. 717 funds tracked by Wall St. Rank hold AMAT as of Q4 2014.

  • Robert N. Shapiro held 3,831 shares of Applied Materials worth $95K as of Q4 2014.
  • Robert N. Shapiro bought 281 Applied Materials shares in Q4 2014, an estimated $6.35K.
  • Applied Materials made up 0.02% of Robert N. Shapiro's portfolio in Q4 2014, its #360 holding.
  • Robert N. Shapiro first reported a position in Applied Materials in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Applied Materials position peaked at $149K in Q2 2013.
  • 717 funds tracked by Wall St. Rank held Applied Materials as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.