TAM
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Taurus Asset Management’s Applied Materials AMAT Stock Holding History

Taurus 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
2019
Q3 		– Sell
-101,285
Closed -$4.55M – 89
2019
Q2 		$4.55M Sell
101,285
-475
-0.5% -$20K 0.62% 40
2019
Q1 		$4.04M Buy
101,760
+40,025
+65% +$1.52M 0.56% 44
2018
Q4 		$2.02M Sell
61,735
-218,150
-78% -$7.48M 0.32% 47
2018
Q3 		$10.8M Buy
279,885
+131,025
+88% +$5.79M 1.46% 31
2018
Q2 		$6.88M Buy
+148,860
New +$7.67M 1% 42

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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 $609B AUM 40.19% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Taurus Asset Management's AMAT Position: Q3 2019 in Review

Taurus Asset Management sold out of Applied Materials (AMAT) in Q3 2019, closing a stake of 101,285 shares — an estimated $4.55M sold.

Taurus Asset Management first reported a position in AMAT in Q2 2018 and held it in 5 quarters. The position peaked at $10.8M in Q3 2018. 1,046 funds tracked by Wall St. Rank hold AMAT as of Q3 2019.

  • Taurus Asset Management reported no remaining Applied Materials position as of Q3 2019 after selling out during the quarter.
  • Taurus Asset Management sold 101,285 Applied Materials shares in Q3 2019, an estimated $4.55M.
  • Taurus Asset Management first reported a position in Applied Materials in Q2 2018 and held it in 5 quarters.
  • Taurus Asset Management's Applied Materials position peaked at $10.8M in Q3 2018.
  • 1,046 funds tracked by Wall St. Rank held Applied Materials as of Q3 2019.

Based on Taurus Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.