BGIM
Brandywine Global Investment Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-433,424
| Closed | -$70.2M | – | 697 |
|
|
2023
Q4 | $70.2M | Sell |
433,424
-21,180
| -5% | -$3.43M | 0.57% | 48 |
|
|
2023
Q3 | $62.9M | Sell |
454,604
-26,617
| -6% | -$3.69M | 0.55% | 43 |
|
|
2023
Q2 | $69.6M | Sell |
481,221
-48,686
| -9% | -$7.04M | 0.58% | 44 |
|
|
2023
Q1 | $65.1M | Sell |
529,907
-721,177
| -58% | -$88.6M | 0.53% | 52 |
|
|
2022
Q4 | $122M | Buy |
1,251,084
+884,191
| +241% | +$86.1M | 0.95% | 19 |
|
|
2022
Q3 | $30.1M | Buy |
366,893
+149,059
| +68% | +$12.2M | 0.28% | 102 |
|
|
2022
Q2 | $19.8M | Buy |
+217,834
| New | +$19.8M | 0.17% | 140 |
|
|
2021
Q2 | – | Sell |
-807,053
| Closed | -$108M | – | 684 |
|
|
2021
Q1 | $108M | Sell |
807,053
-59,738
| -7% | -$7.98M | 0.81% | 22 |
|
|
2020
Q4 | $74.8M | Buy |
866,791
+198,541
| +30% | +$17.1M | 0.62% | 29 |
|
|
2020
Q3 | $39.7M | Sell |
668,250
-23,664
| -3% | -$1.41M | 0.39% | 70 |
|
|
2020
Q2 | $41.8M | Sell |
691,914
-5,885
| -0.8% | -$356K | 0.43% | 55 |
|
|
2020
Q1 | $32M | Sell |
697,799
-8,638
| -1% | -$396K | 0.38% | 58 |
|
|
2019
Q4 | $43.9M | Sell |
706,437
-39,966
| -5% | -$2.49M | 0.31% | 83 |
|
|
2019
Q3 | $37.2M | Sell |
746,403
-57,801
| -7% | -$2.88M | 0.27% | 85 |
|
|
2019
Q2 | $36.1M | Buy |
804,204
+403,787
| +101% | +$18.1M | 0.25% | 93 |
|
|
2019
Q1 | $15.9M | Buy |
+400,417
| New | +$15.9M | 0.11% | 161 |
|
|
2018
Q4 | – | Sell |
-234,890
| Closed | -$9.08M | – | 829 |
|
|
2018
Q3 | $9.08M | Sell |
234,890
-904,886
| -79% | -$35M | 0.06% | 280 |
|
|
2018
Q2 | $52.6M | Buy |
1,139,776
+129,296
| +13% | +$5.97M | 0.34% | 79 |
|
|
2018
Q1 | $56.2M | Buy |
1,010,480
+111,718
| +12% | +$6.21M | 0.35% | 70 |
|
|
2017
Q4 | $45.9M | Buy |
898,762
+25,387
| +3% | +$1.3M | 0.27% | 87 |
|
|
2017
Q3 | $45.5M | Sell |
873,375
-88,662
| -9% | -$4.62M | 0.29% | 84 |
|
|
2017
Q2 | $39.7M | Sell |
962,037
-436,848
| -31% | -$18M | 0.25% | 87 |
|
|
2017
Q1 | $54.4M | Sell |
1,398,885
-97,093
| -6% | -$3.78M | 0.34% | 69 |
|
|
2016
Q4 | $48.3M | Buy |
1,495,978
+7,120
| +0.5% | +$230K | 0.31% | 78 |
|
|
2016
Q3 | $44.9M | Sell |
1,488,858
-2,585,915
| -63% | -$78M | 0.3% | 85 |
|
|
2016
Q2 | $97.7M | Sell |
4,074,773
-62,550
| -2% | -$1.5M | 0.66% | 37 |
|
|
2016
Q1 | $87.6M | Buy |
4,137,323
+1,145,691
| +38% | +$24.3M | 0.57% | 46 |
|
|
2015
Q4 | $55.9M | Sell |
2,991,632
-673,318
| -18% | -$12.6M | 0.36% | 70 |
|
|
2015
Q3 | $53.8M | Sell |
3,664,950
-114,075
| -3% | -$1.68M | 0.35% | 72 |
|
|
2015
Q2 | $72.6M | Buy |
3,779,025
+148,557
| +4% | +$2.86M | 0.45% | 56 |
|
|
2015
Q1 | $81.9M | Buy |
3,630,468
+256,931
| +8% | +$5.8M | 0.53% | 43 |
|
|
2014
Q4 | $84.1M | Buy |
3,373,537
+123,449
| +4% | +$3.08M | 0.56% | 41 |
|
|
2014
Q3 | $70.2M | Sell |
3,250,088
-1,436,836
| -31% | -$31.1M | 0.52% | 48 |
|
|
2014
Q2 | $106M | Buy |
4,686,924
+199,616
| +4% | +$4.5M | 0.83% | 30 |
|
|
2014
Q1 | $91.6M | Buy |
4,487,308
+223,535
| +5% | +$4.56M | 0.8% | 30 |
|
|
2013
Q4 | $75.4M | Buy |
4,263,773
+1,217,598
| +40% | +$21.5M | 0.69% | 34 |
|
|
2013
Q3 | $53.4M | Buy |
+3,046,175
| New | +$53.4M | 0.53% | 42 |
|