Tyers Asset Management’s Applied Materials AMAT Stock Holding History

Tyers 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	$42.7M	Buy	854,896 +104,692	+14%	+$5.05M	1.41%	15
2019 Q2	$33.7M	Sell	750,204 -80,444	-10%	-$3.39M	1.13%	20
2019 Q1	$32.9M	Sell	830,648 -53,452	-6%	-$2.03M	1.14%	18
2018 Q4	$28.9M	Sell	884,100 -32,508	-4%	-$1.11M	1.16%	19
2018 Q3	$35.4M	Sell	916,608 -65,184	-7%	-$2.88M	1.17%	19
2018 Q2	$45.3M	Buy	981,792 +57,904	+6%	+$2.98M	1.55%	7
2018 Q1	$51.4M	Buy	923,888 +41,216	+5%	+$2.29M	1.8%	4
2017 Q4	$45.1M	Sell	882,672 -130,788	-13%	-$7.09M	1.58%	9
2017 Q3	$52.8M	Sell	1,013,460 -327,152	-24%	-$14.8M	1.94%	4
2017 Q2	$55.4M	Sell	1,340,612 -247,156	-16%	-$10.5M	2.03%	4
2017 Q1	$61.8M	Buy	1,587,768 +132,132	+9%	+$4.75M	2.34%	4
2016 Q4	$47M	Buy	+1,455,636	New	+$44.3M	1.98%	6

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

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

Tyers Asset Management increased its Applied Materials (AMAT) stake by 14% in Q3 2019, buying an estimated $5.05M and bringing the position to 854,896 shares worth $42.7M. The position accounts for 1.41% of the portfolio, ranked #15.

Tyers Asset Management first reported a position in AMAT in Q4 2016 and has held it in 12 quarters since. The position peaked at $61.8M in Q1 2017. 1,046 funds tracked by Wall St. Rank hold AMAT as of Q3 2019.

Tyers Asset Management held 854,896 shares of Applied Materials worth $42.7M as of Q3 2019.
Tyers Asset Management bought 104,692 Applied Materials shares in Q3 2019, an estimated $5.05M.
Applied Materials made up 1.41% of Tyers Asset Management's portfolio in Q3 2019, its #15 holding.
Tyers Asset Management first reported a position in Applied Materials in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Applied Materials position peaked at $61.8M in Q1 2017.
1,046 funds tracked by Wall St. Rank held Applied Materials as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.