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Thornburg Investment Management’s Applied Materials AMAT Stock Holding History

Thornburg Investment 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
Q1 		– Sell
-257,409
Closed -$13.2M – 233
2017
Q4 		$13.2M Buy
257,409
+49,735
+24% +$2.69M 0.09% 160
2017
Q3 		$10.8M Buy
+207,674
New +$9.39M 0.08% 172
2015
Q2 		– Sell
-2,239,307
Closed -$50.5M – 305
2015
Q1 		$50.5M Sell
2,239,307
-377,833
-14% -$9.05M 0.28% 91
2014
Q4 		$65.2M Sell
2,617,140
-1,477,378
-36% -$33.4M 0.33% 83
2014
Q3 		$88.5M Buy
+4,094,518
New +$90.6M 0.4% 79

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Thornburg Investment Management's AMAT Position: Q1 2018 in Review

Thornburg Investment Management sold out of Applied Materials (AMAT) in Q1 2018, closing a stake of 257,409 shares — an estimated $13.2M sold.

Thornburg Investment Management first reported a position in AMAT in Q3 2014 and held it in 5 quarters. The position peaked at $88.5M in Q3 2014. 1,157 funds tracked by Wall St. Rank hold AMAT as of Q1 2018.

  • Thornburg Investment Management reported no remaining Applied Materials position as of Q1 2018 after selling out during the quarter.
  • Thornburg Investment Management sold 257,409 Applied Materials shares in Q1 2018, an estimated $13.2M.
  • Thornburg Investment Management first reported a position in Applied Materials in Q3 2014 and held it in 5 quarters.
  • Thornburg Investment Management's Applied Materials position peaked at $88.5M in Q3 2014.
  • 1,157 funds tracked by Wall St. Rank held Applied Materials as of Q1 2018.

Based on Thornburg Investment Management's 13F filing for Q1 2018, filed 7 May 2018.