Teachers Advisors’s Applied Materials AMAT Stock Holding History

Teachers Advisors’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 Q1	$105M	Buy	2,642,803 +237,165	+10%	+$9.01M	0.13%	153
2018 Q4	$78.8M	Buy	2,405,638 +364,133	+18%	+$12.5M	0.11%	183
2018 Q3	$78.9M	Sell	2,041,505 -1,789,808	-47%	-$79.2M	0.1%	230
2018 Q2	$177M	Sell	3,831,313 -591,726	-13%	-$30.5M	0.22%	86
2018 Q1	$246M	Buy	4,423,039 +60,652	+1%	+$3.38M	0.32%	53
2017 Q4	$223M	Sell	4,362,387 -110,625	-2%	-$5.99M	0.29%	61
2017 Q3	$233M	Buy	4,473,012 +415,292	+10%	+$18.8M	0.31%	51
2017 Q2	$168M	Buy	4,057,720 +156,644	+4%	+$6.66M	0.23%	75
2017 Q1	$152M	Sell	3,901,076 -55,788	-1%	-$2M	0.22%	82
2016 Q4	$128M	Buy	3,956,864 +109,324	+3%	+$3.33M	0.2%	100
2016 Q3	$116M	Sell	3,847,540 -917,723	-19%	-$25.6M	0.19%	102
2016 Q2	$114M	Sell	4,765,263 -445,378	-9%	-$9.82M	0.2%	102
2016 Q1	$110M	Buy	5,210,641 +2,030,178	+64%	+$37M	0.2%	105
2015 Q4	$59.4M	Buy	3,180,463 +150,037	+5%	+$2.61M	0.11%	225
2015 Q3	$44.5M	Sell	3,030,426 -769,079	-20%	-$12.9M	0.09%	286
2015 Q2	$73M	Sell	3,799,505 -1,713,833	-31%	-$35.2M	0.14%	179
2015 Q1	$124M	Buy	5,513,338 +1,067,563	+24%	+$25.6M	0.23%	76
2014 Q4	$111M	Buy	4,445,775 +1,264,146	+40%	+$28.5M	0.21%	92
2014 Q3	$68.8M	Buy	3,181,629 +119,377	+4%	+$2.64M	0.14%	172
2014 Q2	$69.1M	Sell	3,062,252 -730,621	-19%	-$14.9M	0.14%	168
2014 Q1	$77.5M	Sell	3,792,873 -14,110	-0.4%	-$259K	0.17%	136
2013 Q4	$67.3M	Sell	3,806,983 -24,187	-0.6%	-$422K	0.15%	157
2013 Q3	$67.2M	Buy	3,831,170 +1,423,059	+59%	+$22.7M	0.17%	134
2013 Q2	$35.9M	Buy	+2,408,111	New	+$34.9M	0.1%	271

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teachers Advisors's AMAT Position: Q1 2019 in Review

Teachers Advisors increased its Applied Materials (AMAT) stake by 9.9% in Q1 2019, buying an estimated $9.01M and bringing the position to 2,642,803 shares worth $105M. The position accounts for 0.13% of the portfolio, ranked #153.

Teachers Advisors first reported a position in AMAT in Q2 2013 and has held it in 24 quarters since. The position peaked at $246M in Q1 2018. 1,015 funds tracked by Wall St. Rank hold AMAT as of Q1 2019.

Teachers Advisors held 2,642,803 shares of Applied Materials worth $105M as of Q1 2019.
Teachers Advisors bought 237,165 Applied Materials shares in Q1 2019, an estimated $9.01M.
Applied Materials made up 0.13% of Teachers Advisors's portfolio in Q1 2019, its #153 holding.
Teachers Advisors first reported a position in Applied Materials in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Applied Materials position peaked at $246M in Q1 2018.
1,015 funds tracked by Wall St. Rank held Applied Materials as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.