AAM
AO Asset Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-45,510
| Closed | -$6M | – | 27 |
|
|
2022
Q1 | $6M | Sell |
45,510
-112,090
| -71% | -$14.8M | 1.63% | 25 |
|
|
2021
Q4 | $24.8M | Buy |
157,600
+81,400
| +107% | +$12.8M | 2.41% | 15 |
|
|
2021
Q3 | $9.81M | Sell |
76,200
-25,300
| -25% | -$3.26M | 0.72% | 53 |
|
|
2021
Q2 | $14.5M | Sell |
101,500
-19,400
| -16% | -$2.76M | 1.01% | 43 |
|
|
2021
Q1 | $16.2M | Buy |
+120,900
| New | +$16.2M | 1.22% | 38 |
|
|
2017
Q1 | – | Sell |
-106,400
| Closed | -$3.43M | – | 28 |
|
|
2016
Q4 | $3.43M | Sell |
106,400
-258,000
| -71% | -$8.33M | 1.15% | 22 |
|
|
2016
Q3 | $11M | Sell |
364,400
-85,600
| -19% | -$2.58M | 2.99% | 17 |
|
|
2016
Q2 | $10.8M | Buy |
+450,000
| New | +$10.8M | 2.83% | 18 |
|