SecurityAMAT / Applied Materials, Inc.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Shares551,724
Value $ 25,484,000

Bridgewater Associates, LP ownership in AMAT / Applied Materials, Inc.

August 13, 2018 - Bridgewater Associates, LP has filed a 13F-HR form disclosing ownership of 551,724 shares of Applied Materials, Inc. (NASDAQ:AMAT) with total holdings valued at $25,484,000 USD as of June 30, 2018. Bridgewater Associates, LP had filed a previous 13F-HR on May 15, 2018 disclosing 0 shares of Applied Materials, Inc. at a value of $0 USD.

Other investors with positions similar to Bridgewater Associates, LP include Neuberger Berman Group LLC, Stifel Financial Corp, Tocqueville Asset Management L.p., A.R. Schmeidler & Co., Inc., Lord, Abbett & Co. Llc, and Bt Investment Management Ltd.

APPLIED MATERIALS INC /DE has declared a standard industrial code (sic) of 3674 which is the "Semiconductors and Related Devices" industry. Bridgewater Associates, LP's top industries are "Printing, Publishing, And Allied Industries" (sic 27), "Rubber And Miscellaneous Plastics Products" (sic 30), and "Stone, Clay, Glass, And Concrete Products" (sic 32).

Bridgewater Associates, LP ownership in AMAT / Applied Materials, Inc.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR APPLIED MATLS COM 038222105 551,724 25,484 25,484 0
2018-03-31 13F-HR APPLIED MATLS COM 038222105 0 -100.00 0 -100.00 -5,996 0
2017-12-31 13F-HR APPLIED MATLS COM 038222105 51.61 117,284 -33.98 5,996 -35.21 -3,115 -143 -1.54
2017-09-30 13F-HR APPLIED MATLS COM 038222105 46.70 177,647 -16.93 9,254 4.75 -1,691 2,111 23.89
2017-06-30 13F-HR APPLIED MATLS COM 038222105 213,847 8,834 8,834 0
2017-03-31 13F-HR APPLIED MATLS COM 038222105 0 -100.00 0 -100.00 -7,606 0
2016-12-31 13F-HR APPLIED MATLS COM 038222105 31.21 235,696 -68.09 7,606 -65.85 -15,698 1,033 4.64
2016-09-30 13F-HR APPLIED MATLS COM 038222105 27.06 738,683 57.31 22,271 97.86 7,282 3,733 33.17
2016-06-30 13F-HR APPLIED MATLS COM 038222105 22.58 469,583 40.98 11,256 59.55 3,082 1,119 15.87
2016-03-31 13F-HR APPLIED MATLS COM 038222105 333,083 0.00 7,055 7,055 0
2015-12-31 13F-HR APPLIED MATLS COM 038222105 0 -100.00 0 -100.00 -21,727 0
2015-09-30 13F-HR APPLIED MATLS COM 038222105 16.95 1,479,057 188.57 21,727 120.56 16,387 -4,511 -45.79
2015-06-30 13F-HR APPLIED MATLS COM 038222105 20.89 512,551 99.79 9,851 70.20 5,348 -1,285 -22.20
2015-03-31 13F-HR APPLIED MATLS COM 038222105 23.74 256,551 79.53 5,788 62.54 2,698 -471 -13.23
2014-12-31 13F-HR APPLIED MATLS COM 038222105 23.26 142,899 -52.85 3,561 -45.63 -3,727 738 11.27
2014-09-30 13F-HR APPLIED MATLS COM 038222105 22.08 303,099 -11.06 6,550 -14.77 -832 -303 -3.94
2014-06-30 13F-HR APPLIED MATLS COM 038222105 21.48 340,799 68.13 7,685 85.72 2,967 580 14.02
2014-03-31 13F-HR APPLIED MATLS COM 038222105 19.05 202,699 -33.06 4,138 -22.70 -1,907 692 12.92
2013-12-31 13F-HR APPLIED MATLS COM 038222105 17.60 302,799 -32.21 5,353 -31.64 -2,533 55 0.71
2013-09-30 13F-HR APPLIED MATLS COM 038222105 16.23 446,699 -0.95 7,831 16.38 -70 1,172 17.41
2013-06-30 13F-HR APPLIED MATLS COM 038222105 450,999 6,729

Related SEC Filings

AMAT / Applied Materials, Inc. / STATE STREET CORP - 3G (Passive Investment)

2018-02-13 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 ANNUAL FILING APPLIED MATERIALS, INC. (NAME OF ISSUER) COMMON STOCK (TITLE OF CLASS OF SECURITIES) 038222105 (CUSIP NUMBER) 12/31/2017 (DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT) CHECK THE APPROPRIATE BOX TO DESIGNATE THE RULE PURSUANT TO WHICH THIS SCHEDULE IS FILED: (X) RULE 13D-1 (B) ( ) RULE 13D-1 (C) ( ) RULE 13D-1 (D) *THE REMAINDER OF THIS COVER PAGE S (0-1)

AMAT / Applied Materials, Inc. / STATE STREET CORP - 3G (Passive Investment)

2018-02-13 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 ANNUAL FILING APPLIED MATERIALS, INC. (NAME OF ISSUER) COMMON STOCK (TITLE OF CLASS OF SECURITIES) 038222105 (CUSIP NUMBER) 12/31/2017 (DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT) CHECK THE APPROPRIATE BOX TO DESIGNATE THE RULE PURSUANT TO WHICH THIS SCHEDULE IS FILED: (X) RULE 13D-1 (B) ( ) RULE 13D-1 (C) ( ) RULE 13D-1 (D) *THE REMAINDER OF THIS COVER PAGE S

AMAT / Applied Materials, Inc. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-14 sec.gov
appliedmaterialsinc.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 4 )*       Name of issuer:  Applied Materials Inc     Title of Class of Securities:  Common Stock     CUSIP Number:  038222105     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (

AMAT / Applied Materials, Inc. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-14 sec.gov
appliedmaterialsinc.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 4 )*       Name of issuer:  Applied Materials Inc     Title of Class of Securities:  Common Stock     CUSIP Number:  038222105     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (

AMAT / Applied Materials, Inc. / BlackRock Inc. - 3G/A (Passive Investment)

2018-01-29 sec.gov
us0382221051_012918.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 7) APPLIED MATERIALS INC -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 038222105 -------------------------------------------------------- (CUSIP Number) December 31, 2017 ------------------------------------------------

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CUSIP: 038222105