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Waddell & Reed Financial’s Applied Materials AMAT Stock Holding History

Waddell & Reed Financial’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
Q2 		– Sell
-1,088,169
Closed -$43.2M – 481
2019
Q1 		$43.2M Sell
1,088,169
-2,174,224
-67% -$82.6M 0.11% 229
2018
Q4 		$107M Sell
3,262,393
-1,032,678
-24% -$35.4M 0.3% 85
2018
Q3 		$166M Buy
4,295,071
+1,466,103
+52% +$64.8M 0.37% 68
2018
Q2 		$131M Sell
2,828,968
-1,749,167
-38% -$90.2M 0.3% 96
2018
Q1 		$255M Sell
4,578,135
-724,629
-14% -$40.3M 0.58% 41
2017
Q4 		$271M Sell
5,302,764
-648,552
-11% -$35.1M 0.6% 44
2017
Q3 		$310M Sell
5,951,316
-874,152
-13% -$39.5M 0.69% 33
2017
Q2 		$282M Sell
6,825,468
-3,384,837
-33% -$144M 0.62% 38
2017
Q1 		$397M Sell
10,210,305
-1,209,909
-11% -$43.5M 0.84% 26
2016
Q4 		$369M Sell
11,420,214
-2,087,160
-15% -$63.5M 0.81% 27
2016
Q3 		$407M Sell
13,507,374
-2,869,802
-18% -$80.1M 0.84% 25
2016
Q2 		$393M Sell
16,377,176
-1,635,703
-9% -$36.1M 0.83% 27
2016
Q1 		$382M Sell
18,012,879
-2,871,087
-14% -$52.3M 0.72% 30
2015
Q4 		$390M Sell
20,883,966
-8,219,536
-28% -$143M 0.63% 43
2015
Q3 		$428M Sell
29,103,502
-10,059,713
-26% -$168M 0.7% 41
2015
Q2 		$753M Sell
39,163,215
-23,118,057
-37% -$474M 1.07% 20
2015
Q1 		$1.41B Sell
62,281,272
-3,125,965
-5% -$74.9M 1.95% 4
2014
Q4 		$1.63B Buy
65,407,237
+2,211,791
+3% +$50M 2.26% 2
2014
Q3 		$1.37B Buy
63,195,446
+1,046,995
+2% +$23.2M 1.89% 2
2014
Q2 		$1.4B Buy
62,148,451
+2,515,918
+4% +$51.3M 2.05% 2
2014
Q1 		$1.22B Buy
59,632,533
+11,687,687
+24% +$215M 1.85% 3
2013
Q4 		$848M Buy
47,944,846
+10,796,348
+29% +$188M 1.36% 7
2013
Q3 		$652M Buy
37,148,498
+16,547,671
+80% +$264M 1.24% 10
2013
Q2 		$307M Buy
+20,600,827
New +$299M 0.64% 43

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Waddell & Reed Financial's AMAT Position: Q2 2019 in Review

Waddell & Reed Financial sold out of Applied Materials (AMAT) in Q2 2019, closing a stake of 1,088,169 shares — an estimated $43.2M sold.

Waddell & Reed Financial first reported a position in AMAT in Q2 2013 and held it in 24 quarters. The position peaked at $1.63B in Q4 2014. 1,008 funds tracked by Wall St. Rank hold AMAT as of Q2 2019.

  • Waddell & Reed Financial reported no remaining Applied Materials position as of Q2 2019 after selling out during the quarter.
  • Waddell & Reed Financial sold 1,088,169 Applied Materials shares in Q2 2019, an estimated $43.2M.
  • Waddell & Reed Financial first reported a position in Applied Materials in Q2 2013 and held it in 24 quarters.
  • Waddell & Reed Financial's Applied Materials position peaked at $1.63B in Q4 2014.
  • 1,008 funds tracked by Wall St. Rank held Applied Materials as of Q2 2019.

Based on Waddell & Reed Financial's 13F filing for Q2 2019, filed 14 Aug 2019.