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Soroban Capital Partners’s Applied Materials AMAT Stock Holding History

Soroban Capital Partners’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
Q2 		– Sell
-3,500,000
Closed -$79M – 50
2015
Q1 		$79M Buy
+3,500,000
New +$83.9M 0.74% 31

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State Street
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Soroban Capital Partners's AMAT Position: Q3 2019 in Review

Soroban Capital Partners sold out of Applied Materials (AMAT) in Q3 2019, closing a stake of 2,503,762 shares — an estimated $112M sold.

Soroban Capital Partners first reported a position in AMAT in Q1 2019 and held it in 2 quarters. The position peaked at $112M in Q2 2019. 1,046 funds tracked by Wall St. Rank hold AMAT as of Q3 2019.

  • Soroban Capital Partners reported no remaining Applied Materials position as of Q3 2019 after selling out during the quarter.
  • Soroban Capital Partners sold 2,503,762 Applied Materials shares in Q3 2019, an estimated $112M.
  • Soroban Capital Partners first reported a position in Applied Materials in Q1 2019 and held it in 2 quarters.
  • Soroban Capital Partners's Applied Materials position peaked at $112M in Q2 2019.
  • 1,046 funds tracked by Wall St. Rank held Applied Materials as of Q3 2019.

Based on Soroban Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.