Chartwell 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
Q3 | – | Sell |
-6,500
| Closed | -$1.53M | – | 414 |
|
|
2024
Q2 | $1.53M | Sell |
6,500
-42,811
| -87% | -$10.1M | 0.05% | 311 |
|
|
2024
Q1 | $10.2M | Buy |
49,311
+1,881
| +4% | +$388K | 0.35% | 90 |
|
|
2023
Q4 | $7.69M | Buy |
+47,430
| New | +$7.69M | 0.27% | 137 |
|
|
2020
Q3 | – | Sell |
-20,753
| Closed | -$1.26M | – | 414 |
|
|
2020
Q2 | $1.26M | Sell |
20,753
-1,137
| -5% | -$68.8K | 0.05% | 309 |
|
|
2020
Q1 | $1M | Sell |
21,890
-9,398
| -30% | -$431K | 0.05% | 316 |
|
|
2019
Q4 | $1.91M | Sell |
31,288
-5
| -0% | -$305 | 0.06% | 293 |
|
|
2019
Q3 | $1.56M | Buy |
31,293
+565
| +2% | +$28.2K | 0.05% | 337 |
|
|
2019
Q2 | $1.38M | Sell |
30,728
-2,905
| -9% | -$130K | 0.05% | 360 |
|
|
2019
Q1 | $1.33M | Buy |
33,633
+13,980
| +71% | +$554K | 0.04% | 371 |
|
|
2018
Q4 | $643K | Sell |
19,653
-106,577
| -84% | -$3.49M | 0.02% | 421 |
|
|
2018
Q3 | $4.88M | Buy |
126,230
+1,300
| +1% | +$50.2K | 0.14% | 214 |
|
|
2018
Q2 | $5.77M | Buy |
124,930
+28,330
| +29% | +$1.31M | 0.17% | 186 |
|
|
2018
Q1 | $5.37M | Hold |
96,600
| – | – | 0.18% | 179 |
|
|
2017
Q4 | $4.94M | Buy |
96,600
+3,700
| +4% | +$189K | 0.17% | 200 |
|
|
2017
Q3 | $4.84M | Sell |
92,900
-25,600
| -22% | -$1.33M | 0.17% | 192 |
|
|
2017
Q2 | $4.9M | Sell |
118,500
-638
| -0.5% | -$26.4K | 0.18% | 169 |
|
|
2017
Q1 | $4.63M | Sell |
119,138
-47,902
| -29% | -$1.86M | 0.17% | 183 |
|
|
2016
Q4 | $5.39M | Sell |
167,040
-337,325
| -67% | -$10.9M | 0.18% | 175 |
|
|
2016
Q3 | $15.2M | Buy |
504,365
+131,915
| +35% | +$3.98M | 0.27% | 115 |
|
|
2016
Q2 | $8.93M | Buy |
+372,450
| New | +$8.93M | 0.16% | 178 |
|