AMP Capital Investors’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-305,086
| Closed | -$39.3M | – | 233 |
|
|
2021
Q3 | $39.3M | Sell |
305,086
-42,058
| -12% | -$5.41M | 0.22% | 114 |
|
|
2021
Q2 | $49.4M | Buy |
347,144
+5,893
| +2% | +$839K | 0.24% | 105 |
|
|
2021
Q1 | $45.3M | Sell |
341,251
-54,322
| -14% | -$7.22M | 0.23% | 111 |
|
|
2020
Q4 | $34.4M | Sell |
395,573
-40,846
| -9% | -$3.55M | 0.19% | 133 |
|
|
2020
Q3 | $26M | Sell |
436,419
-41,097
| -9% | -$2.45M | 0.15% | 149 |
|
|
2020
Q2 | $28.2M | Sell |
477,516
-67,165
| -12% | -$3.97M | 0.18% | 136 |
|
|
2020
Q1 | $25.8M | Sell |
544,681
-38,189
| -7% | -$1.81M | 0.19% | 128 |
|
|
2019
Q4 | $35.5M | Sell |
582,870
-34,375
| -6% | -$2.09M | 0.19% | 130 |
|
|
2019
Q3 | $30.5M | Sell |
617,245
-7,205
| -1% | -$356K | 0.17% | 152 |
|
|
2019
Q2 | $27.9M | Buy |
624,450
+71,635
| +13% | +$3.2M | 0.15% | 165 |
|
|
2019
Q1 | $21.3M | Buy |
552,815
+53,352
| +11% | +$2.05M | 0.12% | 201 |
|
|
2018
Q4 | $16.2M | Sell |
499,463
-168,277
| -25% | -$5.45M | 0.1% | 225 |
|
|
2018
Q3 | $25.6M | Sell |
667,740
-80,233
| -11% | -$3.08M | 0.14% | 181 |
|
|
2018
Q2 | $34.6M | Sell |
747,973
-207,111
| -22% | -$9.57M | 0.19% | 140 |
|
|
2018
Q1 | $51.6M | Sell |
955,084
-117,178
| -11% | -$6.33M | 0.29% | 76 |
|
|
2017
Q4 | $54.8M | Sell |
1,072,262
-28,637
| -3% | -$1.46M | 0.29% | 82 |
|
|
2017
Q3 | $57.3M | Buy |
1,100,899
+68,076
| +7% | +$3.55M | 0.32% | 79 |
|
|
2017
Q2 | $42.8M | Sell |
1,032,823
-60,618
| -6% | -$2.51M | 0.25% | 106 |
|
|
2017
Q1 | $42.5M | Buy |
1,093,441
+77,085
| +8% | +$3M | 0.25% | 98 |
|
|
2016
Q4 | $33.2M | Buy |
1,016,356
+68,143
| +7% | +$2.23M | 0.2% | 113 |
|
|
2016
Q3 | $28M | Buy |
948,213
+263,859
| +39% | +$7.81M | 0.17% | 138 |
|
|
2016
Q2 | $16.1M | Buy |
684,354
+65,285
| +11% | +$1.54M | 0.11% | 209 |
|
|
2016
Q1 | $13M | Buy |
619,069
+115,167
| +23% | +$2.42M | 0.09% | 242 |
|
|
2015
Q4 | $9.55M | Buy |
503,902
+93,874
| +23% | +$1.78M | 0.07% | 327 |
|
|
2015
Q3 | $5.97M | Sell |
410,028
-153,839
| -27% | -$2.24M | 0.04% | 418 |
|
|
2015
Q2 | $10.8M | Sell |
563,867
-140,298
| -20% | -$2.7M | 0.07% | 298 |
|
|
2015
Q1 | $16M | Buy |
704,165
+120,541
| +21% | +$2.74M | 0.1% | 240 |
|
|
2014
Q4 | $14.7M | Sell |
583,624
-24,244
| -4% | -$611K | 0.09% | 252 |
|
|
2014
Q3 | $13.2M | Buy |
607,868
+4,978
| +0.8% | +$108K | 0.08% | 272 |
|
|
2014
Q2 | $13.5M | Buy |
602,890
+1,550
| +0.3% | +$34.7K | 0.08% | 280 |
|
|
2014
Q1 | $12.1M | Buy |
601,340
+2,310
| +0.4% | +$46.6K | 0.08% | 291 |
|
|
2013
Q4 | $10.5M | Buy |
599,030
+11,100
| +2% | +$194K | 0.07% | 328 |
|
|
2013
Q3 | $10.3M | Buy |
587,930
+109,078
| +23% | +$1.92M | 0.08% | 300 |
|
|
2013
Q2 | $7.14M | Buy |
+478,852
| New | +$7.14M | 0.06% | 367 |
|