Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
ST
Spot Trading’s
Applied Materials
AMAT
Stock Holding History
Spot Trading’s Portfolio
AMAT Stock Details
AMAT Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2017
Q3
$4.28M
Buy
82,200
+49,900
+154%
+$2.26M
0.07%
332
2017
Q2
$1.33M
Buy
32,300
+7,300
+29%
+$310K
0.03%
905
2017
Q1
$973K
Sell
25,000
-8,800
-26%
-$316K
0.03%
763
2016
Q4
$1.09M
Sell
33,800
-118,700
-78%
-$3.61M
0.03%
910
2016
Q3
$4.6M
Buy
152,500
+29,800
+24%
+$831K
0.09%
282
2016
Q2
$2.94M
Buy
122,700
+27,300
+29%
+$602K
0.05%
498
2016
Q1
$2.02M
Sell
95,400
-19,600
-17%
-$357K
0.04%
680
2015
Q4
$2.15M
Sell
115,000
-23,300
-17%
-$405K
0.02%
968
2015
Q3
$2.03M
Sell
138,300
-108,700
-44%
-$1.82M
0.02%
1073
2015
Q2
$4.75M
Sell
247,000
-141,000
-36%
-$2.89M
0.04%
596
2015
Q1
$8.75M
Buy
388,000
+50,400
+15%
+$1.21M
0.09%
283
2014
Q4
$8.41M
Buy
337,600
+84,200
+33%
+$1.9M
0.05%
517
2014
Q3
$5.48M
Sell
253,400
-64,300
-20%
-$1.42M
0.03%
888
2014
Q2
$7.16M
Buy
317,700
+107,000
+51%
+$2.18M
0.03%
746
2014
Q1
$4.3M
Buy
210,700
+4,000
+2%
+$73.5K
0.02%
945
2013
Q4
$3.65M
Sell
206,700
-332,100
-62%
-$5.79M
0.02%
1097
2013
Q3
$9.45M
Buy
538,800
+50,700
+10%
+$810K
0.06%
397
2013
Q2
$7.28M
Buy
+488,100
New
+$7.08M
0.04%
513
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
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
JP Morgan Chase
New York
$1.56T AUM
27.86%
1-Year Est. Return
Capital Research Global Investors
Los Angeles, California
$645B AUM
30.41%
1-Year Est. Return
ECU
Egerton Capital (UK)
London, United Kingdom
$9.01B AUM
30.26%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
TCIM
TIAA CREF Investment Management
New York
$141B AUM
14.18%
1-Year Est. Return
Bank of New York Mellon
New York
$544B AUM
28.31%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close