AAM
Ardevora Asset Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $11.9M | Sell |
73,523
-8,223
| -10% | -$1.33M | 1.06% | 25 |
|
|
2023
Q3 | $11.3M | Sell |
81,746
-181,154
| -69% | -$25.1M | 0.56% | 67 |
|
|
2023
Q2 | $38M | Sell |
262,900
-166,100
| -39% | -$24M | 0.92% | 35 |
|
|
2023
Q1 | $52.7M | Buy |
+429,000
| New | +$52.7M | 0.95% | 45 |
|
|
2022
Q2 | – | Sell |
-472,583
| Closed | -$62.3M | – | 125 |
|
|
2022
Q1 | $62.3M | Sell |
472,583
-29,386
| -6% | -$3.87M | 0.81% | 60 |
|
|
2021
Q4 | $79M | Sell |
501,969
-39,400
| -7% | -$6.2M | 0.84% | 35 |
|
|
2021
Q3 | $69.7M | Sell |
541,369
-700
| -0.1% | -$90.1K | 0.88% | 45 |
|
|
2021
Q2 | $77.2M | Buy |
542,069
+63,755
| +13% | +$9.08M | 0.97% | 10 |
|
|
2021
Q1 | $63.9M | Sell |
478,314
-330,607
| -41% | -$44.2M | 0.95% | 2 |
|
|
2020
Q4 | $69.8M | Sell |
808,921
-42,866
| -5% | -$3.7M | 1.08% | 4 |
|
|
2020
Q3 | $50.6M | Buy |
851,787
+20,466
| +2% | +$1.22M | 0.93% | 52 |
|
|
2020
Q2 | $50.3M | Sell |
831,321
-31,979
| -4% | -$1.93M | 0.98% | 15 |
|
|
2020
Q1 | $39.6M | Sell |
863,300
-1,700
| -0.2% | -$77.9K | 1.05% | 41 |
|
|
2019
Q4 | $52.8M | Buy |
865,000
+423,300
| +96% | +$25.8M | 1.19% | 31 |
|
|
2019
Q3 | $22M | Buy |
+441,700
| New | +$22M | 0.61% | 95 |
|
|
2018
Q3 | – | Sell |
-360
| Closed | -$17K | – | 118 |
|
|
2018
Q2 | $17K | Hold |
360
| – | – | ﹤0.01% | 120 |
|
|
2018
Q1 | $20K | Buy |
+360
| New | +$20K | ﹤0.01% | 113 |
|
|
2017
Q4 | – | Sell |
-643,400
| Closed | -$33.5M | – | 110 |
|
|
2017
Q3 | $33.5M | Sell |
643,400
-70,300
| -10% | -$3.66M | 1% | 59 |
|
|
2017
Q2 | $29.5M | Sell |
713,700
-3,000
| -0.4% | -$124K | 0.93% | 65 |
|
|
2017
Q1 | $27.9M | Sell |
716,700
-16,200
| -2% | -$630K | 0.92% | 59 |
|
|
2016
Q4 | $23.7M | Buy |
+732,900
| New | +$23.7M | 0.85% | 73 |
|