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Suffolk Capital Management’s Applied Materials AMAT Stock Holding History

Suffolk Capital 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
2018
Q4 		$11.5M Buy
352,243
+20,041
+6% +$687K 2.21% 6
2018
Q3 		$12.8M Buy
+332,202
New +$14.7M 1.83% 26

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Suffolk Capital Management's AMAT Position: Q4 2018 in Review

Suffolk Capital Management increased its Applied Materials (AMAT) stake by 6% in Q4 2018, buying an estimated $687K and bringing the position to 352,243 shares worth $11.5M. The position accounts for 2.21% of the portfolio, ranked #6.

Suffolk Capital Management first reported a position in AMAT in Q3 2018 and has held it in 2 quarters since. The position peaked at $12.8M in Q3 2018. 967 funds tracked by Wall St. Rank hold AMAT as of Q4 2018.

  • Suffolk Capital Management held 352,243 shares of Applied Materials worth $11.5M as of Q4 2018.
  • Suffolk Capital Management bought 20,041 Applied Materials shares in Q4 2018, an estimated $687K.
  • Applied Materials made up 2.21% of Suffolk Capital Management's portfolio in Q4 2018, its #6 holding.
  • Suffolk Capital Management first reported a position in Applied Materials in Q3 2018 and has held it in 2 quarters since.
  • Suffolk Capital Management's Applied Materials position peaked at $12.8M in Q3 2018.
  • 967 funds tracked by Wall St. Rank held Applied Materials as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.