WAM
AMAT icon

WIM Asset Management’s Applied Materials AMAT Stock Holding History

WIM Asset 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
2018
Q2 		– Sell
-147,000
Closed -$8.18M – 15
2018
Q1 		$8.18M Hold
147,000
– – 4.26% 7
2017
Q4 		$7.51M Buy
+147,000
New +$7.96M 3.21% 10

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WIM Asset Management's AMAT Position: Q2 2018 in Review

WIM Asset Management sold out of Applied Materials (AMAT) in Q2 2018, closing a stake of 147,000 shares — an estimated $8.18M sold.

WIM Asset Management first reported a position in AMAT in Q4 2017 and held it in 2 quarters. The position peaked at $8.18M in Q1 2018. 1,084 funds tracked by Wall St. Rank hold AMAT as of Q2 2018.

  • WIM Asset Management reported no remaining Applied Materials position as of Q2 2018 after selling out during the quarter.
  • WIM Asset Management sold 147,000 Applied Materials shares in Q2 2018, an estimated $8.18M.
  • WIM Asset Management first reported a position in Applied Materials in Q4 2017 and held it in 2 quarters.
  • WIM Asset Management's Applied Materials position peaked at $8.18M in Q1 2018.
  • 1,084 funds tracked by Wall St. Rank held Applied Materials as of Q2 2018.

Based on WIM Asset Management's 13F filing for Q2 2018, filed 11 Jul 2018.