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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-181,200	Closed	-$16.5M	–	145
2022 Q2	$16.5M	Sell	181,200 -74,100	-29%	-$6.74M	0.27%	105
2022 Q1	$33.6M	Hold	255,300	–	–	0.46%	76
2021 Q4	$33.8M	Sell	255,300 -24,115	-9%	-$3.19M	0.49%	75
2021 Q3	$36M	Sell	279,415 -5,000	-2%	-$644K	0.45%	76
2021 Q2	$40.5M	Sell	284,415 -22,880	-7%	-$3.26M	0.5%	73
2021 Q1	$41.1M	Sell	307,295 -130,905	-30%	-$17.5M	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%	+$9.03M	0.38%	77
2019 Q4	$14.7M	Hold	241,200	–	–	0.22%	105
2019 Q3	$12M	Sell	241,200 -22,000	-8%	-$1.1M	0.19%	106
2019 Q2	$11.8M	Hold	263,200	–	–	0.14%	122
2019 Q1	$11.3M	Buy	263,200 +500	+0.2%	+$21.4K	0.13%	120
2018 Q4	$8.6M	Sell	262,700 -108,800	-29%	-$3.56M	0.11%	121
2018 Q3	$14.4M	Sell	371,500 -244,300	-40%	-$9.44M	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%	-$12.7M	0.33%	104
2017 Q3	$45M	Sell	863,600 -25,400	-3%	-$1.32M	0.49%	77
2017 Q2	$36.7M	Sell	889,000 -105,000	-11%	-$4.34M	0.42%	86
2017 Q1	$38.7M	Hold	994,000	–	–	0.46%	80
2016 Q4	$31.6M	Buy	994,000 +40,000	+4%	+$1.27M	0.37%	94
2016 Q3	$28.8M	Buy	954,000 +19,000	+2%	+$573K	0.36%	99
2016 Q2	$22.4M	Sell	935,000 -100,000	-10%	-$2.4M	0.3%	110
2016 Q1	$21.9M	Sell	1,035,000 -375,000	-27%	-$7.94M	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%	+$4.42M	0.35%	105
2015 Q1	$26.6M	Buy	+1,180,000	New	+$26.6M	0.35%	111