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Solaris Asset Management’s Applied Materials AMAT Stock Holding History

Solaris Asset 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
2015
Q3 		– Sell
-75,539
Closed -$1.45M – 177
2015
Q2 		$1.45M Sell
75,539
-366
-0.5% -$7.51K 0.9% 39
2015
Q1 		$1.71M Buy
75,905
+62,405
+462% +$1.5M 1.06% 37
2014
Q4 		$336K Buy
+13,500
New +$305K 0.22% 73

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Solaris Asset Management's AMAT Position: Q3 2015 in Review

Solaris Asset Management sold out of Applied Materials (AMAT) in Q3 2015, closing a stake of 75,539 shares — an estimated $1.45M sold.

Solaris Asset Management first reported a position in AMAT in Q4 2014 and held it in 3 quarters. The position peaked at $1.71M in Q1 2015. 651 funds tracked by Wall St. Rank hold AMAT as of Q3 2015.

  • Solaris Asset Management reported no remaining Applied Materials position as of Q3 2015 after selling out during the quarter.
  • Solaris Asset Management sold 75,539 Applied Materials shares in Q3 2015, an estimated $1.45M.
  • Solaris Asset Management first reported a position in Applied Materials in Q4 2014 and held it in 3 quarters.
  • Solaris Asset Management's Applied Materials position peaked at $1.71M in Q1 2015.
  • 651 funds tracked by Wall St. Rank held Applied Materials as of Q3 2015.

Based on Solaris Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.