AWM
Ashmore Wealth Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $50.8M | Buy |
1,017,639
+153,784
| +18% | +$7.67M | 3.21% | 10 |
|
|
2019
Q2 | $38.8M | Sell |
863,855
-144,165
| -14% | -$6.47M | 2.53% | 15 |
|
|
2019
Q1 | $40M | Hold |
1,008,020
| – | – | 2.33% | 15 |
|
|
2018
Q4 | $33M | Buy |
1,008,020
+141,564
| +16% | +$4.63M | 2.29% | 17 |
|
|
2018
Q3 | $33.5M | Sell |
866,456
-67,841
| -7% | -$2.62M | 1.71% | 19 |
|
|
2018
Q2 | $43.2M | Sell |
934,297
-65,920
| -7% | -$3.04M | 2.26% | 16 |
|
|
2018
Q1 | $55.6M | Hold |
1,000,217
| – | – | 2.78% | 14 |
|
|
2017
Q4 | $51.1M | Sell |
1,000,217
-80,005
| -7% | -$4.09M | 2.67% | 15 |
|
|
2017
Q3 | $56.3M | Sell |
1,080,222
-275,444
| -20% | -$14.3M | 3.04% | 12 |
|
|
2017
Q2 | $56M | Sell |
1,355,666
-236,983
| -15% | -$9.79M | 3.13% | 11 |
|
|
2017
Q1 | $62M | Sell |
1,592,649
-845
| -0.1% | -$32.9K | 3.34% | 12 |
|
|
2016
Q4 | $51.4M | Sell |
1,593,494
-64,656
| -4% | -$2.09M | 3.03% | 13 |
|
|
2016
Q3 | $50M | Sell |
1,658,150
-1,707,568
| -51% | -$51.5M | 3.08% | 13 |
|
|
2016
Q2 | $80.7M | Sell |
3,365,718
-1,909,926
| -36% | -$45.8M | 3.11% | 14 |
|
|
2016
Q1 | $112M | Sell |
5,275,644
-1,724,356
| -25% | -$36.5M | 2.93% | 14 |
|
|
2015
Q4 | $131M | Hold |
7,000,000
| – | – | 2.77% | 19 |
|
|
2015
Q3 | $103M | Hold |
7,000,000
| – | – | 2.32% | 18 |
|
|
2015
Q2 | $135M | Hold |
7,000,000
| – | – | 2.95% | 15 |
|
|
2015
Q1 | $158M | Sell |
7,000,000
-1,000,000
| -13% | -$22.6M | 3.47% | 13 |
|
|
2014
Q4 | $199M | Hold |
8,000,000
| – | – | 3.89% | 10 |
|
|
2014
Q3 | $173M | Hold |
8,000,000
| – | – | 3.46% | 13 |
|
|
2014
Q2 | $180M | Sell |
8,000,000
-1,277,900
| -14% | -$28.8M | 3.48% | 13 |
|
|
2014
Q1 | $189M | Sell |
9,277,900
-1,722,100
| -16% | -$35.2M | 3.78% | 13 |
|
|
2013
Q4 | $194M | Hold |
11,000,000
| – | – | 3.8% | 13 |
|
|
2013
Q3 | $193M | Hold |
11,000,000
| – | – | 4.2% | 11 |
|
|
2013
Q2 | $164M | Buy |
+11,000,000
| New | +$164M | 3.87% | 11 |
|