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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
2016
Q2 		– Sell
-50,000
Closed -$1.06M – 585
2016
Q1 		$1.06M Buy
+50,000
New +$912K ﹤0.01% 585

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.