Aperio Group’s Applied Materials AMAT Stock Holding History

Aperio Group’s Portfolio AMAT Stock Details AMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$60.1M	Buy	696,665 +36,796	+6%	+$3.18M	0.18%	101
2020 Q3	$39.2M	Sell	659,869 -8,037	-1%	-$478K	0.13%	152
2020 Q2	$40.4M	Sell	667,906 -45,799	-6%	-$2.77M	0.15%	131
2020 Q1	$32.7M	Buy	713,705 +23,859	+3%	+$1.09M	0.14%	149
2019 Q4	$42.1M	Buy	689,846 +10,866	+2%	+$663K	0.15%	153
2019 Q3	$33.9M	Buy	678,980 +5,504	+0.8%	+$275K	0.13%	173
2019 Q2	$30.2M	Buy	673,476 +29,029	+5%	+$1.3M	0.12%	179
2019 Q1	$25.6M	Buy	644,447 +26,683	+4%	+$1.06M	0.11%	208
2018 Q4	$20.2M	Buy	617,764 +45,612	+8%	+$1.49M	0.1%	230
2018 Q3	$22.1M	Sell	572,152 -2,623	-0.5%	-$101K	0.1%	235
2018 Q2	$26.5M	Buy	574,775 +7,384	+1%	+$341K	0.13%	182
2018 Q1	$31.6M	Buy	567,391 +10,129	+2%	+$563K	0.16%	149
2017 Q4	$28.5M	Buy	557,262 +17,477	+3%	+$893K	0.14%	162
2017 Q3	$28.1M	Buy	539,785 +31,917	+6%	+$1.66M	0.16%	144
2017 Q2	$21M	Buy	507,868 +56,742	+13%	+$2.34M	0.13%	190
2017 Q1	$17.5M	Buy	451,126 +12,919	+3%	+$503K	0.12%	201
2016 Q4	$14.1M	Sell	438,207 -20,985	-5%	-$677K	0.11%	217
2016 Q3	$13.8M	Buy	459,192 +30,704	+7%	+$926K	0.1%	242
2016 Q2	$10.3M	Buy	428,488 +36,259	+9%	+$869K	0.08%	288
2016 Q1	$8.31M	Buy	392,229 +39,727	+11%	+$841K	0.07%	320
2015 Q4	$6.58M	Buy	352,502 +47,621	+16%	+$889K	0.06%	372
2015 Q3	$4.48M	Buy	304,881 +7,572	+3%	+$111K	0.05%	458
2015 Q2	$5.71M	Sell	297,309 -10,621	-3%	-$204K	0.06%	377
2015 Q1	$6.95M	Buy	307,930 +13,704	+5%	+$309K	0.08%	319
2014 Q4	$7.33M	Buy	294,226 +18,551	+7%	+$462K	0.09%	273
2014 Q3	$5.96M	Buy	275,675 +15,407	+6%	+$333K	0.08%	309
2014 Q2	$5.87M	Buy	260,268 +11,330	+5%	+$255K	0.09%	290
2014 Q1	$5.08M	Buy	+248,938	New	+$5.08M	0.07%	365
2013 Q4	–	Sell	-208,745	Closed	-$3.66M	–	388
2013 Q3	$3.66M	Buy	208,745 +37,710	+22%	+$661K	0.07%	364
2013 Q2	$2.55M	Buy	+171,035	New	+$2.55M	0.06%	409