Artemis Investment Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-500,430
| Closed | -$78.7M | – | 253 |
|
|
2021
Q4 | $78.7M | Buy |
500,430
+10,950
| +2% | +$1.72M | 0.57% | 47 |
|
|
2021
Q3 | $63M | Buy |
489,480
+33,713
| +7% | +$4.34M | 0.5% | 58 |
|
|
2021
Q2 | $65M | Sell |
455,767
-388,502
| -46% | -$55.4M | 0.56% | 53 |
|
|
2021
Q1 | $113M | Buy |
+844,269
| New | +$113M | 1.07% | 24 |
|
|
2020
Q3 | – | Sell |
-48,958
| Closed | -$2.97M | – | 249 |
|
|
2020
Q2 | $2.97M | Sell |
48,958
-149,600
| -75% | -$9.06M | 0.04% | 232 |
|
|
2020
Q1 | $9.12K | Buy |
198,558
+139,864
| +238% | +$6.42K | 0.02% | 136 |
|
|
2019
Q4 | $3.58M | Sell |
58,694
-134,088
| -70% | -$8.18M | 0.05% | 206 |
|
|
2019
Q3 | $9.61M | Buy |
192,782
+116,646
| +153% | +$5.82M | 0.13% | 173 |
|
|
2019
Q2 | $3.42M | Sell |
76,136
-280,602
| -79% | -$12.6M | 0.04% | 242 |
|
|
2019
Q1 | $14.2M | Buy |
+356,738
| New | +$14.2M | 0.16% | 167 |
|
|
2018
Q4 | – | Sell |
-166,091
| Closed | -$6.42M | – | 259 |
|
|
2018
Q3 | $6.42M | Sell |
166,091
-1,202,778
| -88% | -$46.5M | 0.07% | 231 |
|
|
2018
Q2 | $63.2M | Sell |
1,368,869
-707,908
| -34% | -$32.7M | 0.86% | 33 |
|
|
2018
Q1 | $116M | Sell |
2,076,777
-526,055
| -20% | -$29.3M | 1.79% | 12 |
|
|
2017
Q4 | $133M | Buy |
2,602,832
+634,322
| +32% | +$32.4M | 2.22% | 8 |
|
|
2017
Q3 | $103M | Buy |
1,968,510
+826,170
| +72% | +$43M | 2.1% | 6 |
|
|
2017
Q2 | $47.2M | Buy |
1,142,340
+159,278
| +16% | +$6.58M | 1.15% | 25 |
|
|
2017
Q1 | $38.2M | Buy |
983,062
+533,269
| +119% | +$20.7M | 1.03% | 30 |
|
|
2016
Q4 | $14.5M | Buy |
+449,793
| New | +$14.5M | 0.39% | 63 |
|