First Allied Advisory Services’s Applied Materials AMAT Stock Holding History

First Allied Advisory Services’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
2020 Q3	$3.16M	Buy	53,089 +2,512	+5%	+$155K	0.11%	204
2020 Q2	$3.06M	Sell	50,577 -1,077	-2%	-$58.1K	0.11%	195
2020 Q1	$2.37M	Sell	51,654 -483	-0.9%	-$27.7K	0.1%	208
2019 Q4	$3.17M	Sell	52,137 -10,861	-17%	-$610K	0.11%	223
2019 Q3	$3.13M	Buy	62,998 +2,876	+5%	+$139K	0.11%	219
2019 Q2	$2.7M	Sell	60,122 -14,937	-20%	-$629K	0.09%	243
2019 Q1	$2.99M	Buy	75,059 +28,045	+60%	+$1.06M	0.1%	225
2018 Q4	$1.54M	Buy	47,014 +9,306	+25%	+$319K	0.06%	320
2018 Q3	$1.46M	Sell	37,708 -4,066	-10%	-$180K	0.05%	360
2018 Q2	$1.92M	Buy	41,774 +1,978	+5%	+$102K	0.07%	295
2018 Q1	$2.21M	Sell	39,796 -6,250	-14%	-$348K	0.09%	257
2017 Q4	$2.35M	Buy	46,046 +7,518	+20%	+$407K	0.09%	231
2017 Q3	$2.01M	Sell	38,528 -6,411	-14%	-$290K	0.09%	249
2017 Q2	$1.85M	Buy	44,939 +1,471	+3%	+$62.5K	0.08%	265
2017 Q1	$1.69M	Buy	43,468 +1,031	+2%	+$37K	0.09%	244
2016 Q4	$1.37M	Buy	42,437 +1,918	+5%	+$58.4K	0.07%	300
2016 Q3	$1.22M	Sell	40,519 -1,279	-3%	-$35.7K	0.06%	315
2016 Q2	$1M	Buy	41,798 +2,481	+6%	+$54.7K	0.06%	354
2016 Q1	$827K	Sell	39,317 -9,323	-19%	-$170K	0.05%	413
2015 Q4	$902K	Sell	48,640 -9,800	-17%	-$170K	0.05%	402
2015 Q3	$850K	Buy	58,440 +1,802	+3%	+$30.1K	0.05%	395
2015 Q2	$1.09M	Sell	56,638 -3,649	-6%	-$74.9K	0.05%	376
2015 Q1	$1.36M	Buy	60,287 +10,608	+21%	+$254K	0.09%	258
2014 Q4	$1.23M	Buy	49,679 +551	+1%	+$12.4K	0.09%	267
2014 Q3	$1.06M	Buy	+49,128	New	+$1.09M	0.08%	278
2014 Q2	–	Sell	-38,980	Closed	-$787K	–	993
2014 Q1	$787K	Buy	38,980 +728	+2%	+$13.4K	0.06%	363
2013 Q4	$677K	Sell	38,252 -275	-0.7%	-$4.79K	0.05%	407
2013 Q3	$679K	Sell	38,527 -444	-1%	-$7.09K	0.04%	422
2013 Q2	$577K	Buy	+38,971	New	+$566K	0.05%	421