Whitnell & Co’s Applied Materials AMAT Stock Holding History

Whitnell & Co’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 Q4	$317K	Hold	5,188	–	–	0.1%	129
2019 Q3	$259K	Hold	5,188	–	–	0.09%	134
2019 Q2	$233K	Hold	5,188	–	–	0.09%	132
2019 Q1	$206K	Hold	5,188	–	–	0.08%	139
2018 Q4	$170K	Hold	5,188	–	–	0.08%	144
2018 Q3	$201K	Hold	5,188	–	–	0.08%	125
2018 Q2	$240K	Sell	5,188 -110	-2%	-$5.67K	0.1%	122
2018 Q1	$295K	Buy	5,298 +110	+2%	+$6.12K	0.12%	112
2017 Q4	$265K	Hold	5,188	–	–	0.11%	114
2017 Q3	$270K	Hold	5,188	–	–	0.12%	114
2017 Q2	$214K	Hold	5,188	–	–	0.09%	124
2017 Q1	$202K	Hold	5,188	–	–	0.09%	125
2016 Q4	$167K	Hold	5,188	–	–	0.08%	134
2016 Q3	$156K	Hold	5,188	–	–	0.05%	143
2016 Q2	$124K	Hold	5,188	–	–	0.04%	154
2016 Q1	$110K	Hold	5,188	–	–	0.04%	157
2015 Q4	$97K	Hold	5,188	–	–	0.04%	161
2015 Q3	$76K	Hold	5,188	–	–	0.03%	164
2015 Q2	$100K	Hold	5,188	–	–	0.04%	159
2015 Q1	$117K	Hold	5,188	–	–	0.04%	148
2014 Q4	$129K	Hold	5,188	–	–	0.05%	149
2014 Q3	$112K	Hold	5,188	–	–	0.04%	160
2014 Q2	$117K	Hold	5,188	–	–	0.05%	154
2014 Q1	$106K	Hold	5,188	–	–	0.05%	155
2013 Q4	$92K	Hold	5,188	–	–	0.04%	160
2013 Q3	$91K	Hold	5,188	–	–	0.04%	161
2013 Q2	$77K	Buy	+5,188	New	+$75.3K	0.04%	169

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

DSA

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

Whitnell & Co's AMAT Position: Q4 2019 in Review

Whitnell & Co held its Applied Materials (AMAT) position steady in Q4 2019 at 5,188 shares worth $317K. The position accounts for 0.1% of the portfolio, ranked #129.

Whitnell & Co first reported a position in AMAT in Q2 2013 and has held it in 27 quarters since. 1,194 funds tracked by Wall St. Rank hold AMAT as of Q4 2019.

Whitnell & Co held 5,188 shares of Applied Materials worth $317K as of Q4 2019.
Whitnell & Co left its Applied Materials share count unchanged in Q4 2019.
Applied Materials made up 0.1% of Whitnell & Co's portfolio in Q4 2019, its #129 holding.
Whitnell & Co first reported a position in Applied Materials in Q2 2013 and has held it in 27 quarters since.
1,194 funds tracked by Wall St. Rank held Applied Materials as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.