Factory Mutual Insurance’s Applied Materials AMAT Stock Holding History

Factory Mutual Insurance’s Portfolio AMAT Stock Details AMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-181,200	Closed	-$16.5M	–	145
2022 Q2	$16.5M	Sell	181,200 -74,100	-29%	-$8.13M	0.27%	105
2022 Q1	$33.6M	Hold	255,300	–	–	0.46%	76
2021 Q4	$33.8M	Sell	255,300 -24,115	-9%	-$3.49M	0.49%	75
2021 Q3	$36M	Sell	279,415 -5,000	-2%	-$679K	0.45%	76
2021 Q2	$40.5M	Sell	284,415 -22,880	-7%	-$3.07M	0.5%	73
2021 Q1	$41.1M	Sell	307,295 -130,905	-30%	-$14.4M	0.53%	68
2020 Q4	$37.8M	Hold	438,200	–	–	0.51%	69
2020 Q3	$26.1M	Hold	438,200	–	–	0.42%	69
2020 Q2	$26.5M	Hold	438,200	–	–	0.45%	65
2020 Q1	$20.1M	Buy	438,200 +197,000	+82%	+$11.3M	0.38%	77
2019 Q4	$14.7M	Hold	241,200	–	–	0.22%	105
2019 Q3	$12M	Sell	241,200 -22,000	-8%	-$1.06M	0.19%	106
2019 Q2	$11.8M	Hold	263,200	–	–	0.14%	122
2019 Q1	$11.3M	Buy	263,200 +500	+0.2%	+$19K	0.13%	120
2018 Q4	$8.6M	Sell	262,700 -108,800	-29%	-$3.73M	0.11%	121
2018 Q3	$14.4M	Sell	371,500 -244,300	-40%	-$10.8M	0.15%	131
2018 Q2	$28.4M	Hold	615,800	–	–	0.31%	109
2018 Q1	$34.2M	Hold	615,800	–	–	0.38%	97
2017 Q4	$31.5M	Sell	615,800 -247,800	-29%	-$13.4M	0.33%	104
2017 Q3	$45M	Sell	863,600 -25,400	-3%	-$1.15M	0.49%	77
2017 Q2	$36.7M	Sell	889,000 -105,000	-11%	-$4.46M	0.42%	86
2017 Q1	$38.7M	Hold	994,000	–	–	0.46%	80
2016 Q4	$31.6M	Buy	994,000 +40,000	+4%	+$1.22M	0.37%	94
2016 Q3	$28.8M	Buy	954,000 +19,000	+2%	+$530K	0.36%	99
2016 Q2	$22.4M	Sell	935,000 -100,000	-10%	-$2.21M	0.3%	110
2016 Q1	$21.9M	Sell	1,035,000 -375,000	-27%	-$6.84M	0.28%	117
2015 Q4	$26.3M	Hold	1,410,000	–	–	0.35%	98
2015 Q3	$20.7M	Hold	1,410,000	–	–	0.28%	118
2015 Q2	$27.1M	Buy	1,410,000 +230,000	+19%	+$4.72M	0.35%	105
2015 Q1	$26.6M	Buy	+1,180,000	New	+$28.3M	0.35%	111