EAM
Edge Asset Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $53.5M | Sell |
1,376,318
-1,247,665
| -48% | -$48.5M | 0.4% | 88 |
|
|
2016
Q4 | $84.7M | Sell |
2,623,983
-921,932
| -26% | -$29.8M | 0.65% | 51 |
|
|
2016
Q3 | $107M | Sell |
3,545,915
-397,642
| -10% | -$12M | 0.9% | 31 |
|
|
2016
Q2 | $94.5M | Sell |
3,943,557
-633,352
| -14% | -$15.2M | 0.84% | 37 |
|
|
2016
Q1 | $96.9M | Sell |
4,576,909
-254,289
| -5% | -$5.39M | 0.93% | 31 |
|
|
2015
Q4 | $90.2M | Sell |
4,831,198
-22,950
| -0.5% | -$428K | 0.87% | 33 |
|
|
2015
Q3 | $71.3M | Buy |
4,854,148
+120,474
| +3% | +$1.77M | 0.71% | 47 |
|
|
2015
Q2 | $91M | Buy |
4,733,674
+443,969
| +10% | +$8.53M | 0.82% | 39 |
|
|
2015
Q1 | $96.8M | Buy |
4,289,705
+334,781
| +8% | +$7.55M | 0.84% | 33 |
|
|
2014
Q4 | $98.6M | Sell |
3,954,924
-82,933
| -2% | -$2.07M | 0.95% | 32 |
|
|
2014
Q3 | $87.3M | Buy |
4,037,857
+113,534
| +3% | +$2.45M | 0.87% | 34 |
|
|
2014
Q2 | $88.5M | Sell |
3,924,323
-24,710
| -0.6% | -$557K | 0.89% | 35 |
|
|
2014
Q1 | $80.6M | Sell |
3,949,033
-14,996
| -0.4% | -$306K | 0.85% | 37 |
|
|
2013
Q4 | $70.1M | Sell |
3,964,029
-5,041,733
| -56% | -$89.2M | 0.76% | 46 |
|
|
2013
Q3 | $146M | Buy |
9,005,762
+4,481,371
| +99% | +$72.7M | 0.89% | 36 |
|
|
2013
Q2 | $67.5M | Buy |
+4,524,391
| New | +$67.5M | 0.85% | 42 |
|