BlackRock Group’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 | $329M | Buy |
10,179,872
+1,231,360
| +14% | +$39.7M | 0.16% | 156 |
|
|
2016
Q3 | $270M | Sell |
8,948,512
-157,274
| -2% | -$4.74M | 0.14% | 173 |
|
|
2016
Q2 | $218M | Sell |
9,105,786
-327,250
| -3% | -$7.84M | 0.11% | 211 |
|
|
2016
Q1 | $200M | Sell |
9,433,036
-479,519
| -5% | -$10.2M | 0.11% | 215 |
|
|
2015
Q4 | $185M | Sell |
9,912,555
-250,412
| -2% | -$4.68M | 0.1% | 225 |
|
|
2015
Q3 | $149M | Sell |
10,162,967
-424,509
| -4% | -$6.24M | 0.09% | 259 |
|
|
2015
Q2 | $203M | Buy |
10,587,476
+895,089
| +9% | +$17.2M | 0.11% | 210 |
|
|
2015
Q1 | $219M | Sell |
9,692,387
-129,019
| -1% | -$2.91M | 0.12% | 200 |
|
|
2014
Q4 | $245M | Buy |
9,821,406
+983,811
| +11% | +$24.5M | 0.13% | 184 |
|
|
2014
Q3 | $191M | Sell |
8,837,595
-27,318
| -0.3% | -$590K | 0.11% | 213 |
|
|
2014
Q2 | $200M | Sell |
8,864,913
-421,676
| -5% | -$9.51M | 0.11% | 209 |
|
|
2014
Q1 | $190M | Sell |
9,286,589
-77,659
| -0.8% | -$1.59M | 0.12% | 204 |
|
|
2013
Q4 | $166M | Sell |
9,364,248
-326,061
| -3% | -$5.76M | 0.11% | 214 |
|
|
2013
Q3 | $170M | Buy |
9,690,309
+548,041
| +6% | +$9.61M | 0.11% | 198 |
|
|
2013
Q2 | $136M | Buy |
+9,142,268
| New | +$136M | 0.1% | 227 |
|