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Thames Capital Management’s Applied Materials AMAT Stock Holding History

Thames 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
Q3 		– Sell
-51,476
Closed -$3.11M – 45
2020
Q2 		$3.11M Buy
51,476
+37,885
+279% +$2.04M 1.22% 29
2020
Q1 		$623K Sell
13,591
-131,529
-91% -$7.56M 0.49% 24
2019
Q4 		$8.86M Buy
+145,120
New +$8.16M 2.94% 12

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $544B AUM 28.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Thames Capital Management's AMAT Position: Q3 2020 in Review

Thames Capital Management sold out of Applied Materials (AMAT) in Q3 2020, closing a stake of 51,476 shares — an estimated $3.11M sold.

Thames Capital Management first reported a position in AMAT in Q4 2019 and held it in 3 quarters. The position peaked at $8.86M in Q4 2019. 1,197 funds tracked by Wall St. Rank hold AMAT as of Q3 2020.

  • Thames Capital Management reported no remaining Applied Materials position as of Q3 2020 after selling out during the quarter.
  • Thames Capital Management sold 51,476 Applied Materials shares in Q3 2020, an estimated $3.11M.
  • Thames Capital Management first reported a position in Applied Materials in Q4 2019 and held it in 3 quarters.
  • Thames Capital Management's Applied Materials position peaked at $8.86M in Q4 2019.
  • 1,197 funds tracked by Wall St. Rank held Applied Materials as of Q3 2020.

Based on Thames Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.