Weld Capital Management’s Applied Materials AMAT Stock Holding History

Weld Capital 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
2020 Q1	–	Sell	-4,155	Closed	-$254K	–	417
2019 Q4	$254K	Sell	4,155 -11,861	-74%	-$667K	0.05%	497
2019 Q3	$799K	Buy	16,016 +2,499	+18%	+$121K	0.15%	225
2019 Q2	$607K	Sell	13,517 -19,951	-60%	-$840K	0.11%	321
2019 Q1	$1.33M	Buy	+33,468	New	+$1.27M	0.24%	136

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Weld Capital Management's AMAT Position: Q1 2020 in Review

Weld Capital Management sold out of Applied Materials (AMAT) in Q1 2020, closing a stake of 4,155 shares — an estimated $254K sold.

Weld Capital Management first reported a position in AMAT in Q1 2019 and held it in 4 quarters. The position peaked at $1.33M in Q1 2019. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q1 2020.

Weld Capital Management reported no remaining Applied Materials position as of Q1 2020 after selling out during the quarter.
Weld Capital Management sold 4,155 Applied Materials shares in Q1 2020, an estimated $254K.
Weld Capital Management first reported a position in Applied Materials in Q1 2019 and held it in 4 quarters.
Weld Capital Management's Applied Materials position peaked at $1.33M in Q1 2019.
1,131 funds tracked by Wall St. Rank held Applied Materials as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.