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Corvex Management’s Applied Materials AMAT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-101,500
Closed -$1.49M 25
2015
Q3
$1.49M Buy
+101,500
New +$1.49M 0.02% 29
2015
Q2
Sell
-4,000,000
Closed -$90.2M 39
2015
Q1
$90.2M Buy
+4,000,000
New +$90.2M 1.09% 16
2014
Q4
Sell
-2,054,429
Closed -$44.4M 30
2014
Q3
$44.4M Buy
+2,054,429
New +$44.4M 0.54% 22