AJO LP’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-115,957
| Closed | -$10M | – | 53 |
|
|
2020
Q4 | $10M | Sell |
115,957
-1,390,235
| -92% | -$120M | 1.04% | 23 |
|
|
2020
Q3 | $89.5M | Buy |
1,506,192
+1,316,646
| +695% | +$78.3M | 0.95% | 24 |
|
|
2020
Q2 | $11.5M | Sell |
189,546
-832,584
| -81% | -$50.3M | 0.1% | 177 |
|
|
2020
Q1 | $46.8M | Buy |
1,022,130
+430,219
| +73% | +$19.7M | 0.42% | 76 |
|
|
2019
Q4 | $36.1M | Buy |
591,911
+415,836
| +236% | +$25.4M | 0.21% | 122 |
|
|
2019
Q3 | $8.79M | Sell |
176,075
-433,357
| -71% | -$21.6M | 0.05% | 237 |
|
|
2019
Q2 | $27.4M | Buy |
+609,432
| New | +$27.4M | 0.14% | 162 |
|
|
2018
Q4 | – | Sell |
-45,336
| Closed | -$1.75M | – | 632 |
|
|
2018
Q3 | $1.75M | Sell |
45,336
-555,624
| -92% | -$21.5M | 0.01% | 471 |
|
|
2018
Q2 | $27.8M | Sell |
600,960
-1,581,152
| -72% | -$73M | 0.13% | 164 |
|
|
2018
Q1 | $121M | Sell |
2,182,112
-341,673
| -14% | -$19M | 0.56% | 61 |
|
|
2017
Q4 | $129M | Sell |
2,523,785
-3,184,142
| -56% | -$163M | 0.56% | 61 |
|
|
2017
Q3 | $297M | Sell |
5,707,927
-792,139
| -12% | -$41.3M | 1.29% | 10 |
|
|
2017
Q2 | $269M | Sell |
6,500,066
-1,453,944
| -18% | -$60.1M | 1.15% | 18 |
|
|
2017
Q1 | $309M | Buy |
7,954,010
+2,278,174
| +40% | +$88.6M | 1.28% | 15 |
|
|
2016
Q4 | $183M | Buy |
5,675,836
+4,298,640
| +312% | +$139M | 0.75% | 45 |
|
|
2016
Q3 | $41.5M | Buy |
1,377,196
+1,102,061
| +401% | +$33.2M | 0.18% | 117 |
|
|
2016
Q2 | $6.6M | Buy |
+275,135
| New | +$6.6M | 0.03% | 251 |
|
|
2013
Q3 | – | Sell |
-41,400
| Closed | -$618K | – | 486 |
|
|
2013
Q2 | $618K | Buy |
+41,400
| New | +$618K | ﹤0.01% | 451 |
|