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Simmons First Trust’s Applied Materials AMAT Stock Holding History

Simmons First Trust’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
2015
Q4 		$570K Buy
30,551
+2,101
+7% +$36.5K 0.07% 189
2015
Q3 		$418K Buy
28,450
+8,956
+46% +$150K 0.1% 125
2015
Q2 		$375K Sell
19,494
-1,029
-5% -$21.1K 0.09% 134
2015
Q1 		$463K Hold
20,523
– – 0.11% 123
2014
Q4 		$511K Buy
+20,523
New +$463K 0.13% 122

Other funds holding AMAT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Simmons First Trust's AMAT Position: Q4 2015 in Review

Simmons First Trust increased its Applied Materials (AMAT) stake by 7.4% in Q4 2015, buying an estimated $36.5K and bringing the position to 30,551 shares worth $570K. The position accounts for 0.07% of the portfolio, ranked #189.

Simmons First Trust first reported a position in AMAT in Q4 2014 and has held it in 5 quarters since. 640 funds tracked by Wall St. Rank hold AMAT as of Q4 2015.

  • Simmons First Trust held 30,551 shares of Applied Materials worth $570K as of Q4 2015.
  • Simmons First Trust bought 2,101 Applied Materials shares in Q4 2015, an estimated $36.5K.
  • Applied Materials made up 0.07% of Simmons First Trust's portfolio in Q4 2015, its #189 holding.
  • Simmons First Trust first reported a position in Applied Materials in Q4 2014 and has held it in 5 quarters since.
  • 640 funds tracked by Wall St. Rank held Applied Materials as of Q4 2015.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.