BlackRock Advisors’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $46.7M | Buy |
1,448,667
+386,242
| +36% | +$12.5M | 0.05% | 313 |
|
|
2016
Q3 | $32M | Sell |
1,062,425
-1,304,822
| -55% | -$39.3M | 0.03% | 379 |
|
|
2016
Q2 | $56.7M | Sell |
2,367,247
-783,271
| -25% | -$18.8M | 0.06% | 277 |
|
|
2016
Q1 | $66.7M | Buy |
3,150,518
+2,020,990
| +179% | +$42.8M | 0.07% | 260 |
|
|
2015
Q4 | $21.1M | Buy |
1,129,528
+240,845
| +27% | +$4.5M | 0.02% | 520 |
|
|
2015
Q3 | $13.1M | Buy |
888,683
+551,787
| +164% | +$8.11M | 0.01% | 660 |
|
|
2015
Q2 | $6.48M | Sell |
336,896
-506,470
| -60% | -$9.73M | 0.01% | 890 |
|
|
2015
Q1 | $19M | Sell |
843,366
-17,149
| -2% | -$387K | 0.02% | 573 |
|
|
2014
Q4 | $21.4M | Buy |
860,515
+846,926
| +6,232% | +$21.1M | 0.02% | 526 |
|
|
2014
Q3 | $294K | Sell |
13,589
-281
| -2% | -$6.08K | ﹤0.01% | 2333 |
|
|
2014
Q2 | $313K | Sell |
13,870
-3,253,624
| -100% | -$73.4M | ﹤0.01% | 2321 |
|
|
2014
Q1 | $66.7M | Sell |
3,267,494
-935,887
| -22% | -$19.1M | 0.07% | 286 |
|
|
2013
Q4 | $74.3M | Sell |
4,203,381
-3,457,373
| -45% | -$61.1M | 0.07% | 268 |
|
|
2013
Q3 | $134M | Buy |
7,660,754
+479,494
| +7% | +$8.41M | 0.14% | 176 |
|
|
2013
Q2 | $107M | Buy |
+7,181,260
| New | +$107M | 0.11% | 195 |
|