Artisan Partners’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-246,807
| Closed | -$11.4M | – | 259 |
|
|
2018
Q2 | $11.4M | Buy |
246,807
+5,826
| +2% | +$269K | 0.02% | 227 |
|
|
2018
Q1 | $13.4M | Sell |
240,981
-691,444
| -74% | -$38.5M | 0.03% | 234 |
|
|
2017
Q4 | $47.7M | Sell |
932,425
-1,076
| -0.1% | -$55K | 0.09% | 175 |
|
|
2017
Q3 | $48.6M | Buy |
+933,501
| New | +$48.6M | 0.09% | 169 |
|
|
2016
Q2 | – | Sell |
-14,783,156
| Closed | -$313M | – | 272 |
|
|
2016
Q1 | $313M | Buy |
14,783,156
+116,806
| +0.8% | +$2.47M | 0.65% | 40 |
|
|
2015
Q4 | $274M | Sell |
14,666,350
-3,230,359
| -18% | -$60.3M | 0.54% | 55 |
|
|
2015
Q3 | $263M | Sell |
17,896,709
-17,687,474
| -50% | -$260M | 0.53% | 53 |
|
|
2015
Q2 | $684M | Sell |
35,584,183
-37,227,016
| -51% | -$716M | 1.26% | 11 |
|
|
2015
Q1 | $1.64B | Sell |
72,811,199
-963,259
| -1% | -$21.7M | 2.95% | 3 |
|
|
2014
Q4 | $1.84B | Buy |
73,774,458
+2,919,093
| +4% | +$72.7M | 3.2% | 3 |
|
|
2014
Q3 | $1.53B | Sell |
70,855,365
-9,559
| -0% | -$207K | 2.73% | 2 |
|
|
2014
Q2 | $1.6B | Buy |
70,864,924
+3,484,905
| +5% | +$78.6M | 2.76% | 2 |
|
|
2014
Q1 | $1.38B | Buy |
67,380,019
+36,291,041
| +117% | +$741M | 2.42% | 2 |
|
|
2013
Q4 | $550M | Buy |
31,088,978
+5,084,756
| +20% | +$89.9M | 0.99% | 15 |
|
|
2013
Q3 | $456M | Buy |
26,004,222
+1,854,129
| +8% | +$32.5M | 0.88% | 22 |
|
|
2013
Q2 | $360M | Buy |
+24,150,093
| New | +$360M | 0.77% | 25 |
|