Adams Diversified Equity Fund’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-184,700
Closed -$11M 100
2020
Q3
$11M Sell
184,700
-37,800
-17% -$2.25M 0.54% 71
2020
Q2
$13.5M Hold
222,500
0.71% 57
2020
Q1
$10.2M Buy
+222,500
New +$10.2M 0.65% 68