Brandes Investment Partners’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-399,108
| Closed | -$64.7M | – | 187 |
|
|
2023
Q4 | $64.7M | Buy |
399,108
+4,969
| +1% | +$805K | 0.98% | 37 |
|
|
2023
Q3 | $54.6M | Sell |
394,139
-176,450
| -31% | -$24.4M | 1.07% | 35 |
|
|
2023
Q2 | $82.5M | Sell |
570,589
-26,874
| -4% | -$3.88M | 1.66% | 19 |
|
|
2023
Q1 | $73.4M | Buy |
597,463
+92,860
| +18% | +$11.4M | 1.56% | 21 |
|
|
2022
Q4 | $49.1M | Sell |
504,603
-64,940
| -11% | -$6.32M | 1.38% | 26 |
|
|
2022
Q3 | $46.7M | Buy |
569,543
+157,541
| +38% | +$12.9M | 1.22% | 29 |
|
|
2022
Q2 | $37.5M | Buy |
412,002
+350,560
| +571% | +$31.9M | 0.91% | 36 |
|
|
2022
Q1 | $8.1M | Buy |
61,442
+9,159
| +18% | +$1.21M | 0.17% | 99 |
|
|
2021
Q4 | $8.23M | Buy |
52,283
+1,060
| +2% | +$167K | 0.18% | 102 |
|
|
2021
Q3 | $6.59M | Buy |
51,223
+6,089
| +13% | +$784K | 0.14% | 101 |
|
|
2021
Q2 | $6.43M | Buy |
45,134
+20,224
| +81% | +$2.88M | 0.14% | 100 |
|
|
2021
Q1 | $3.16M | Sell |
24,910
-349,165
| -93% | -$44.3M | 0.07% | 107 |
|
|
2020
Q4 | $32.5M | Sell |
374,075
-137,962
| -27% | -$12M | 0.84% | 44 |
|
|
2020
Q3 | $30.4M | Sell |
512,037
-56,884
| -10% | -$3.38M | 1.05% | 34 |
|
|
2020
Q2 | $34.4M | Buy |
568,921
+13,453
| +2% | +$813K | 1.05% | 36 |
|
|
2020
Q1 | $25.5M | Buy |
555,468
+449,238
| +423% | +$20.6M | 0.89% | 43 |
|
|
2019
Q4 | $6.48M | Sell |
106,230
-3,768
| -3% | -$230K | 0.15% | 87 |
|
|
2019
Q3 | $5.49M | Sell |
109,998
-5,210
| -5% | -$260K | 0.14% | 83 |
|
|
2019
Q2 | $5.17M | Sell |
115,208
-13,815
| -11% | -$620K | 0.12% | 87 |
|
|
2019
Q1 | $5.12M | Buy |
129,023
+11,052
| +9% | +$438K | 0.12% | 86 |
|
|
2018
Q4 | $3.86M | Buy |
+117,971
| New | +$3.86M | 0.1% | 97 |
|