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Applied Materials
AMAT

Overview Fund Activity

1,168 hedge funds and large institutions have $44.6B invested in Applied Materials in 2020 Q2 according to their latest regulatory filings, with 168 funds opening new positions, 396 increasing their positions, 438 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,168
Holders Change
+43
Holders Change %
+3.82%
% of All Funds
24.01%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.6%
New
168
Increased
396
Reduced
438
Closed
109
Calls
$506M
Puts
$830M
Net Calls
-$324M
Net Calls Change
-$3.18M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$367M
2
Boston Partners
Boston Partners
Massachusetts
+$324M
3
BlackRock
BlackRock
New York
+$237M
4
Parnassus Investments
Parnassus Investments
California
+$186M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$165M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$211M
2
Capital World Investors
Capital World Investors
California
-$154M
3
JSP
Jackson Square Partners
California
-$147M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$126M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBOSM
1026
First National Bank of South Miami
Florida
$92K +$23.7K +390 +35%
RWA
1027
Ropes Wealth Advisors
Massachusetts
$91K – – –
1W
1028
1776 Wealth
Georgia
$90K -$90K -1,500 -50%
SIAP
1029
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$87K -$60K -1,000 -41%
ZB
1030
Zions Bancorporation
Utah
$87K -$182 -3 -0.2%
LWCFA
1031
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$87K – – –
GI
1032
Gradient Investments
Minnesota
$83K -$6.02K -100 -7%
BBA
1033
Braun-Bostich & Associates
Pennsylvania
$83K – – –
BDS
1034
Banco de Sabadell
Florida
$75K -$2.84M -47,266 -97%
FCFS
1035
First Command Financial Services
Texas
$72K – – –
FCB
1036
First Command Bank
Texas
$72K – – –
DAM
1037
Delta Asset Management
Tennessee
$71K – – –
LF
1038
Lee Financial
Texas
$70K +$54.8K +900 +360%
PGAM
1039
Princeton Global Asset Management
New Jersey
$69K – – –
LC
1040
Lindbrook Capital
California
$68K -$22.7K -375 -25%
CAC
1041
Certified Advisory Corp
Florida
$66K -$5.77K -96 -8%
CFD
1042
Creative Financial Designs
Indiana
$65K +$37.8K +625 +139%
FMII
1043
Farmers & Merchants Investments Inc
Nebraska
$64K +$604 +10 +1%
AIM
1044
Arcadia Investment Management
Michigan
$60K – – –
PFSC
1045
Peoples Financial Services Corp
Pennsylvania
$60K – – –
MAM
1046
Marquette Asset Management
Minnesota
$60K – – –
KTC
1047
Kistler-Tiffany Companies
Pennsylvania
$59K -$9.61K -159 -14%
TL
1048
TrueWealth LLC
Georgia
$59K – – –
FP
1049
Financial Perspectives
Minnesota
$57.3K +$242 +4 +0.4%
RG
1050
Retirement Group
California
$57K +$57K +939 New
40 41
42
43 44