Tiverton Asset Management’s Applied Materials AMAT Stock Holding History

Tiverton Asset 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 Q3	$14.5M	Buy	290,086 +53,455	+23%	+$2.58M	0.5%	47
2019 Q2	$10.6M	Buy	236,631 +4,486	+2%	+$189K	0.38%	71
2019 Q1	$9.21M	Buy	232,145 +475	+0.2%	+$18K	0.4%	67
2018 Q4	$7.58M	Sell	231,670 -559	-0.2%	-$19.2K	0.46%	58
2018 Q3	$8.98M	Hold	232,229	–	–	0.44%	60
2018 Q2	$10.7M	Buy	232,229 +17,479	+8%	+$901K	0.54%	47
2018 Q1	$11.9M	Sell	214,750 -217	-0.1%	-$12.1K	0.83%	33
2017 Q4	$11M	Sell	214,967 -5,589	-3%	-$303K	0.69%	43
2017 Q3	$11.5M	Sell	220,556 -22,000	-9%	-$995K	0.65%	47
2017 Q2	$10M	Hold	242,556	–	–	0.54%	62
2017 Q1	$9.44M	Sell	242,556 -92,256	-28%	-$3.31M	0.48%	71
2016 Q4	$10.8M	Buy	334,812 +92,256	+38%	+$2.81M	0.64%	58
2016 Q3	$7.31M	Buy	242,556 +100,914	+71%	+$2.82M	0.59%	64
2016 Q2	$3.19M	Sell	141,642 -758,814	-84%	-$16.7M	0.13%	121
2016 Q1	$19.1M	Sell	900,456 -99,544	-10%	-$1.81M	0.65%	55
2015 Q4	$18.7M	Sell	1,000,000 -1,004,700	-50%	-$17.4M	0.59%	61
2015 Q3	$29.4M	Hold	2,004,700	–	–	0.65%	56
2015 Q2	$38.5M	Hold	2,004,700	–	–	0.77%	51
2015 Q1	$45.2M	Hold	2,004,700	–	–	0.92%	43
2014 Q4	$50M	Hold	2,004,700	–	–	1.04%	34
2014 Q3	$43.3M	Hold	2,004,700	–	–	0.99%	37
2014 Q2	$45.2M	Sell	2,004,700 -695,300	-26%	-$14.2M	1.01%	37
2014 Q1	$55.1M	Hold	2,700,000	–	–	1.2%	31
2013 Q4	$47.7M	Hold	2,700,000	–	–	1.06%	33
2013 Q3	$47.3M	Hold	2,700,000	–	–	1.14%	31
2013 Q2	$40.3M	Buy	+2,700,000	New	+$39.2M	1.05%	37

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

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

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

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

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

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

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

Tiverton Asset Management's AMAT Position: Q3 2019 in Review

Tiverton Asset Management increased its Applied Materials (AMAT) stake by 23% in Q3 2019, buying an estimated $2.58M and bringing the position to 290,086 shares worth $14.5M. The position accounts for 0.5% of the portfolio, ranked #47.

Tiverton Asset Management first reported a position in AMAT in Q2 2013 and has held it in 26 quarters since. The position peaked at $55.1M in Q1 2014. 1,046 funds tracked by Wall St. Rank hold AMAT as of Q3 2019.

Tiverton Asset Management held 290,086 shares of Applied Materials worth $14.5M as of Q3 2019.
Tiverton Asset Management bought 53,455 Applied Materials shares in Q3 2019, an estimated $2.58M.
Applied Materials made up 0.5% of Tiverton Asset Management's portfolio in Q3 2019, its #47 holding.
Tiverton Asset Management first reported a position in Applied Materials in Q2 2013 and has held it in 26 quarters since.
Tiverton Asset Management's Applied Materials position peaked at $55.1M in Q1 2014.
1,046 funds tracked by Wall St. Rank held Applied Materials as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.