Virtus Fund Advisers’s Applied Materials AMAT Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$16.1M	Buy	315,077 +53,141	+20%	+$2.88M	0.16%	159
2017 Q3	$13.6M	Sell	261,936 -76,362	-23%	-$3.45M	0.14%	176
2017 Q2	$14.7M	Sell	338,298 -31,317	-8%	-$1.33M	0.15%	187
2017 Q1	$14.4M	Sell	369,615 -3,238,024	-90%	-$116M	0.14%	190
2016 Q4	$116M	Sell	3,607,639 -1,253,137	-26%	-$38.1M	0.98%	20
2016 Q3	$147M	Sell	4,860,776 -1,798,187	-27%	-$50.2M	1.3%	4
2016 Q2	$159M	Sell	6,658,963 -11,604	-0.2%	-$256K	1.42%	4
2016 Q1	$141M	Buy	6,670,567 +282,045	+4%	+$5.14M	1.25%	8
2015 Q4	$119M	Buy	6,388,522 +6,388,125	+1,609,099%	+$111M	1.05%	16
2015 Q3	$6K	Hold	397	–	–	﹤0.01%	729
2015 Q2	$8K	Hold	397	–	–	﹤0.01%	707
2015 Q1	$9K	Sell	397 -1,407	-78%	-$33.7K	﹤0.01%	851
2014 Q4	$45K	Hold	1,804	–	–	﹤0.01%	799
2014 Q3	$39K	Sell	1,804 -10,738	-86%	-$238K	﹤0.01%	849
2014 Q2	$283K	Buy	+12,542	New	+$256K	﹤0.01%	864

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtus Fund Advisers's AMAT Position: Q4 2017 in Review

Virtus Fund Advisers increased its Applied Materials (AMAT) stake by 20% in Q4 2017, buying an estimated $2.88M and bringing the position to 315,077 shares worth $16.1M. The position accounts for 0.16% of the portfolio, ranked #159.

Virtus Fund Advisers first reported a position in AMAT in Q2 2014 and has held it in 15 quarters since. The position peaked at $159M in Q2 2016. 1,124 funds tracked by Wall St. Rank hold AMAT as of Q4 2017.

Virtus Fund Advisers held 315,077 shares of Applied Materials worth $16.1M as of Q4 2017.
Virtus Fund Advisers bought 53,141 Applied Materials shares in Q4 2017, an estimated $2.88M.
Applied Materials made up 0.16% of Virtus Fund Advisers's portfolio in Q4 2017, its #159 holding.
Virtus Fund Advisers first reported a position in Applied Materials in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Applied Materials position peaked at $159M in Q2 2016.
1,124 funds tracked by Wall St. Rank held Applied Materials as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.