Charles Schwab’s ATMEL CORP ATML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,801,257
| Closed | -$14.6M | – | 3220 |
|
|
2016
Q1 | $14.6M | Buy |
1,801,257
+72,096
| +4% | +$582K | 0.02% | 803 |
|
|
2015
Q4 | $14.9M | Buy |
1,729,161
+75,518
| +5% | +$633K | 0.02% | 759 |
|
|
2015
Q3 | $13.3M | Buy |
1,653,643
+46,826
| +3% | +$388K | 0.02% | 787 |
|
|
2015
Q2 | $15.8M | Buy |
1,606,817
+143,109
| +10% | +$1.26M | 0.02% | 691 |
|
|
2015
Q1 | $12M | Buy |
1,463,708
+192,335
| +15% | +$1.62M | 0.02% | 867 |
|
|
2014
Q4 | $10.7M | Buy |
1,271,373
+86,991
| +7% | +$666K | 0.02% | 846 |
|
|
2014
Q3 | $9.57M | Buy |
1,184,382
+16,955
| +1% | +$147K | 0.02% | 866 |
|
|
2014
Q2 | $10.9M | Buy |
1,167,427
+19,859
| +2% | +$166K | 0.02% | 756 |
|
|
2014
Q1 | $9.59M | Buy |
1,147,568
+132,124
| +13% | +$1.08M | 0.02% | 833 |
|
|
2013
Q4 | $7.95M | Buy |
1,015,444
+99,533
| +11% | +$728K | 0.02% | 892 |
|
|
2013
Q3 | $6.8M | Buy |
915,911
+129,926
| +17% | +$988K | 0.01% | 917 |
|
|
2013
Q2 | $5.79M | Buy |
+785,985
| New | +$5.54M | 0.01% | 925 |
|
Charles Schwab's ATML Position: Q2 2016 in Review
Charles Schwab sold out of ATMEL CORP (ATML) in Q2 2016, closing a stake of 1,801,257 shares — an estimated $14.6M sold.
Charles Schwab first reported a position in ATML in Q2 2013 and held it in 12 quarters. The position peaked at $15.8M in Q2 2015. 0 funds tracked by Wall St. Rank hold ATML as of Q2 2016.
- Charles Schwab reported no remaining ATMEL CORP position as of Q2 2016 after selling out during the quarter.
- Charles Schwab sold 1,801,257 ATMEL CORP shares in Q2 2016, an estimated $14.6M.
- Charles Schwab first reported a position in ATMEL CORP in Q2 2013 and held it in 12 quarters.
- Charles Schwab's ATMEL CORP position peaked at $15.8M in Q2 2015.
- 0 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2016.
Based on Charles Schwab's 13F filing for Q2 2016, filed 15 Aug 2016.