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WT Asset Management’s Applied Materials AMAT Stock Holding History

WT 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
2020
Q1 		– Sell
-82,676
Closed -$5.05M – 28
2019
Q4 		$5.05M Sell
82,676
-113,428
-58% -$6.37M 1.56% 14
2019
Q3 		$9.79M Buy
+196,104
New +$9.47M 3.77% 11

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
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

WT Asset Management's AMAT Position: Q1 2020 in Review

WT Asset Management sold out of Applied Materials (AMAT) in Q1 2020, closing a stake of 82,676 shares — an estimated $5.05M sold.

WT Asset Management first reported a position in AMAT in Q3 2019 and held it in 2 quarters. The position peaked at $9.79M in Q3 2019. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q1 2020.

  • WT Asset Management reported no remaining Applied Materials position as of Q1 2020 after selling out during the quarter.
  • WT Asset Management sold 82,676 Applied Materials shares in Q1 2020, an estimated $5.05M.
  • WT Asset Management first reported a position in Applied Materials in Q3 2019 and held it in 2 quarters.
  • WT Asset Management's Applied Materials position peaked at $9.79M in Q3 2019.
  • 1,131 funds tracked by Wall St. Rank held Applied Materials as of Q1 2020.

Based on WT Asset Management's 13F filing for Q1 2020, filed 29 Apr 2020.