Tegean Capital Management’s Applied Materials AMAT Stock Holding History

Tegean 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
2020 Q1	–	Sell	-25,000	Closed	-$1.53M	–	12
2019 Q4	$1.53M	Buy	+25,000	New	+$1.4M	2.26%	11
2019 Q2	–	Sell	-100,000	Closed	-$3.97M	–	19
2019 Q1	$3.97M	Buy	+100,000	New	+$3.8M	2.7%	16
2018 Q4	–	Sell	-495,200	Closed	-$19.1M	–	21
2018 Q3	$19.1M	Buy	495,200 +420,200	+560%	+$18.6M	8.98%	5
2018 Q2	$3.46M	Buy	+75,000	New	+$3.87M	1.8%	16
2017 Q4	–	Sell	-15,000	Closed	-$781K	–	22
2017 Q3	$781K	Buy	+15,000	New	+$678K	0.41%	19

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSA

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

Tegean Capital Management's AMAT Position: Q1 2020 in Review

Tegean Capital Management sold out of Applied Materials (AMAT) in Q1 2020, closing a stake of 25,000 shares — an estimated $1.53M sold.

Tegean Capital Management first reported a position in AMAT in Q3 2017 and held it in 5 quarters. The position peaked at $19.1M in Q3 2018. 1,132 funds tracked by Wall St. Rank hold AMAT as of Q1 2020.

Tegean Capital Management reported no remaining Applied Materials position as of Q1 2020 after selling out during the quarter.
Tegean Capital Management sold 25,000 Applied Materials shares in Q1 2020, an estimated $1.53M.
Tegean Capital Management first reported a position in Applied Materials in Q3 2017 and held it in 5 quarters.
Tegean Capital Management's Applied Materials position peaked at $19.1M in Q3 2018.
1,132 funds tracked by Wall St. Rank held Applied Materials as of Q1 2020.

Based on Tegean Capital Management's 13F filing for Q1 2020, filed 15 May 2020.