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Tiger Management’s Applied Materials AMAT Stock Holding History

Tiger 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
Q4 		– Sell
-246,000
Closed -$12.3M – 35
2019
Q3 		$12.3M Sell
246,000
-9,700
-4% -$468K 4.65% 11
2019
Q2 		$11.5M Buy
+255,700
New +$10.8M 4.66% 8

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Tiger Management's AMAT Position: Q4 2019 in Review

Tiger Management sold out of Applied Materials (AMAT) in Q4 2019, closing a stake of 246,000 shares — an estimated $12.3M sold.

Tiger Management first reported a position in AMAT in Q2 2019 and held it in 2 quarters. The position peaked at $12.3M in Q3 2019. 1,194 funds tracked by Wall St. Rank hold AMAT as of Q4 2019.

  • Tiger Management reported no remaining Applied Materials position as of Q4 2019 after selling out during the quarter.
  • Tiger Management sold 246,000 Applied Materials shares in Q4 2019, an estimated $12.3M.
  • Tiger Management first reported a position in Applied Materials in Q2 2019 and held it in 2 quarters.
  • Tiger Management's Applied Materials position peaked at $12.3M in Q3 2019.
  • 1,194 funds tracked by Wall St. Rank held Applied Materials as of Q4 2019.

Based on Tiger Management's 13F filing for Q4 2019, filed 14 Feb 2020.