Edge Asset Management’s Applied Materials AMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$53.5M	Sell	1,376,318 -1,247,665	-48%	-$44.8M	0.4%	88
2016 Q4	$84.7M	Sell	2,623,983 -921,932	-26%	-$28.1M	0.65%	51
2016 Q3	$107M	Sell	3,545,915 -397,642	-10%	-$11.1M	0.9%	31
2016 Q2	$94.5M	Sell	3,943,557 -633,352	-14%	-$14M	0.84%	37
2016 Q1	$96.9M	Sell	4,576,909 -254,289	-5%	-$4.64M	0.93%	31
2015 Q4	$90.2M	Sell	4,831,198 -22,950	-0.5%	-$399K	0.87%	33
2015 Q3	$71.3M	Buy	4,854,148 +120,474	+3%	+$2.01M	0.71%	47
2015 Q2	$91M	Buy	4,733,674 +443,969	+10%	+$9.11M	0.82%	39
2015 Q1	$96.8M	Buy	4,289,705 +334,781	+8%	+$8.02M	0.84%	33
2014 Q4	$98.6M	Sell	3,954,924 -82,933	-2%	-$1.87M	0.95%	32
2014 Q3	$87.3M	Buy	4,037,857 +113,534	+3%	+$2.51M	0.87%	34
2014 Q2	$88.5M	Sell	3,924,323 -24,710	-0.6%	-$504K	0.89%	35
2014 Q1	$80.6M	Sell	3,949,033 -14,996	-0.4%	-$275K	0.85%	37
2013 Q4	$70.1M	Sell	3,964,029 -5,041,733	-56%	-$87.9M	0.76%	46
2013 Q3	$146M	Buy	9,005,762 +4,481,371	+99%	+$71.6M	0.89%	36
2013 Q2	$67.5M	Buy	+4,524,391	New	+$65.7M	0.85%	42