Eaton Vance Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $64.1M | Buy |
782,000
+135,817
| +21% | +$11.1M | 0.1% | 216 |
|
|
2022
Q2 | $58.8M | Buy |
646,183
+37,625
| +6% | +$3.42M | 0.08% | 234 |
|
|
2022
Q1 | $80.2M | Buy |
608,558
+181,954
| +43% | +$24M | 0.09% | 216 |
|
|
2021
Q4 | $67.1M | Buy |
426,604
+997
| +0.2% | +$157K | 0.08% | 236 |
|
|
2021
Q3 | $53M | Buy |
425,607
+7,525
| +2% | +$938K | 0.07% | 253 |
|
|
2021
Q2 | $59.5M | Buy |
418,082
+16,317
| +4% | +$2.32M | 0.08% | 239 |
|
|
2021
Q1 | $53.7M | Buy |
401,765
+79,258
| +25% | +$10.6M | 0.08% | 244 |
|
|
2020
Q4 | $27.8M | Buy |
322,507
+1,398
| +0.4% | +$121K | 0.04% | 353 |
|
|
2020
Q3 | $19.1M | Sell |
321,109
-789
| -0.2% | -$46.9K | 0.04% | 369 |
|
|
2020
Q2 | $19.5M | Buy |
321,898
+2,369
| +0.7% | +$143K | 0.04% | 337 |
|
|
2020
Q1 | $14.6M | Buy |
319,529
+3,927
| +1% | +$180K | 0.04% | 345 |
|
|
2019
Q4 | $19.3M | Buy |
315,602
+1,723
| +0.5% | +$105K | 0.04% | 338 |
|
|
2019
Q3 | $15.7M | Buy |
313,879
+83,853
| +36% | +$4.18M | 0.03% | 355 |
|
|
2019
Q2 | $10.3M | Buy |
230,026
+13,688
| +6% | +$615K | 0.02% | 420 |
|
|
2019
Q1 | $8.58M | Sell |
216,338
-329
| -0.2% | -$13K | 0.02% | 445 |
|
|
2018
Q4 | $7.09M | Sell |
216,667
-666
| -0.3% | -$21.8K | 0.02% | 444 |
|
|
2018
Q3 | $8.4M | Buy |
217,333
+1,905
| +0.9% | +$73.6K | 0.02% | 445 |
|
|
2018
Q2 | $9.95M | Sell |
215,428
-161,866
| -43% | -$7.48M | 0.02% | 395 |
|
|
2018
Q1 | $21M | Buy |
377,294
+207,893
| +123% | +$11.6M | 0.03% | 380 |
|
|
2017
Q4 | $8.66M | Buy |
169,401
+10,459
| +7% | +$535K | 0.02% | 409 |
|
|
2017
Q3 | $8.28M | Sell |
158,942
-79,178
| -33% | -$4.12M | 0.02% | 400 |
|
|
2017
Q2 | $9.84M | Sell |
238,120
-4,767
| -2% | -$197K | 0.03% | 371 |
|
|
2017
Q1 | $9.45M | Buy |
242,887
+84,095
| +53% | +$3.27M | 0.03% | 362 |
|
|
2016
Q4 | $5.12M | Buy |
158,792
+16,656
| +12% | +$537K | 0.01% | 437 |
|
|
2016
Q3 | $4.29M | Buy |
142,136
+5,559
| +4% | +$168K | 0.01% | 445 |
|
|
2016
Q2 | $3.27M | Sell |
136,577
-78,830
| -37% | -$1.89M | 0.01% | 488 |
|
|
2016
Q1 | $4.56M | Hold |
215,407
| – | – | 0.01% | 415 |
|
|
2015
Q4 | $4.02M | Hold |
215,407
| – | – | 0.01% | 442 |
|
|
2015
Q3 | $3.16M | Buy |
215,407
+15,313
| +8% | +$225K | 0.01% | 471 |
|
|
2015
Q2 | $3.85M | Sell |
200,094
-93,389
| -32% | -$1.8M | 0.01% | 435 |
|
|
2015
Q1 | $6.62M | Buy |
293,483
+199
| +0.1% | +$4.49K | 0.02% | 364 |
|
|
2014
Q4 | $7.31M | Sell |
293,284
-631,981
| -68% | -$15.7M | 0.02% | 342 |
|
|
2014
Q3 | $20M | Sell |
925,265
-457,706
| -33% | -$9.89M | 0.06% | 223 |
|
|
2014
Q2 | $31.2M | Buy |
1,382,971
+100,972
| +8% | +$2.28M | 0.09% | 174 |
|
|
2014
Q1 | $26.2M | Sell |
1,281,999
-9,182
| -0.7% | -$187K | 0.08% | 198 |
|
|
2013
Q4 | $22.8M | Sell |
1,291,181
-106,864
| -8% | -$1.89M | 0.07% | 209 |
|
|
2013
Q3 | $24.5M | Sell |
1,398,045
-685,699
| -33% | -$12M | 0.07% | 189 |
|
|
2013
Q2 | $31.1M | Buy |
+2,083,744
| New | +$31.1M | 0.09% | 160 |
|