FAM
Fred Alger Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-263
| Closed | -$62.1K | – | 435 |
|
|
2024
Q2 | $62.1K | Sell |
263
-6,347
| -96% | -$1.5M | ﹤0.01% | 408 |
|
|
2024
Q1 | $1.36M | Buy |
+6,610
| New | +$1.36M | 0.01% | 361 |
|
|
2023
Q1 | – | Sell |
-13,265
| Closed | -$1.29M | – | 517 |
|
|
2022
Q4 | $1.29M | Sell |
13,265
-120,497
| -90% | -$11.7M | 0.01% | 365 |
|
|
2022
Q3 | $11M | Sell |
133,762
-1,721,136
| -93% | -$141M | 0.06% | 201 |
|
|
2022
Q2 | $169M | Buy |
1,854,898
+46,801
| +3% | +$4.26M | 0.79% | 30 |
|
|
2022
Q1 | $238M | Sell |
1,808,097
-1,817,000
| -50% | -$239M | 0.76% | 26 |
|
|
2021
Q4 | $570M | Buy |
3,625,097
+962,277
| +36% | +$151M | 1.43% | 10 |
|
|
2021
Q3 | $343M | Sell |
2,662,820
-225,984
| -8% | -$29.1M | 0.82% | 28 |
|
|
2021
Q2 | $411M | Buy |
2,888,804
+81,059
| +3% | +$11.5M | 0.97% | 16 |
|
|
2021
Q1 | $375M | Buy |
2,807,745
+1,329,545
| +90% | +$178M | 0.98% | 16 |
|
|
2020
Q4 | $128M | Buy |
1,478,200
+223,671
| +18% | +$19.3M | 0.33% | 98 |
|
|
2020
Q3 | $74.6M | Sell |
1,254,529
-264,715
| -17% | -$15.7M | 0.22% | 113 |
|
|
2020
Q2 | $91.8M | Buy |
1,519,244
+465,690
| +44% | +$28.2M | 0.3% | 96 |
|
|
2020
Q1 | $48.3M | Buy |
1,053,554
+416,411
| +65% | +$19.1M | 0.21% | 106 |
|
|
2019
Q4 | $38.9M | Sell |
637,143
-1,190,865
| -65% | -$72.7M | 0.14% | 140 |
|
|
2019
Q3 | $91.2M | Buy |
1,828,008
+942,573
| +106% | +$47M | 0.36% | 73 |
|
|
2019
Q2 | $39.8M | Sell |
885,435
-590,843
| -40% | -$26.5M | 0.15% | 127 |
|
|
2019
Q1 | $58.5M | Sell |
1,476,278
-885,698
| -37% | -$35.1M | 0.23% | 97 |
|
|
2018
Q4 | $77.3M | Sell |
2,361,976
-5,254,734
| -69% | -$172M | 0.36% | 60 |
|
|
2018
Q3 | $294M | Buy |
7,616,710
+781,357
| +11% | +$30.2M | 1.11% | 19 |
|
|
2018
Q2 | $316M | Buy |
6,835,353
+1,751,306
| +34% | +$80.9M | 1.33% | 18 |
|
|
2018
Q1 | $283M | Buy |
5,084,047
+202,517
| +4% | +$11.3M | 1.31% | 15 |
|
|
2017
Q4 | $250M | Buy |
4,881,530
+776,742
| +19% | +$39.7M | 1.13% | 21 |
|
|
2017
Q3 | $214M | Buy |
4,104,788
+234,587
| +6% | +$12.2M | 1% | 23 |
|
|
2017
Q2 | $160M | Buy |
3,870,201
+1,583,748
| +69% | +$65.4M | 0.76% | 30 |
|
|
2017
Q1 | $88.9M | Buy |
2,286,453
+2,017,334
| +750% | +$78.5M | 0.44% | 58 |
|
|
2016
Q4 | $8.68M | Buy |
269,119
+268,689
| +62,486% | +$8.67M | 0.05% | 156 |
|
|
2016
Q3 | $13K | Buy |
+430
| New | +$13K | ﹤0.01% | 444 |
|
|
2014
Q2 | – | Sell |
-360
| Closed | -$7K | – | 624 |
|
|
2014
Q1 | $7K | Sell |
360
-576
| -62% | -$11.2K | ﹤0.01% | 549 |
|
|
2013
Q4 | $17K | Sell |
936
-695
| -43% | -$12.6K | ﹤0.01% | 502 |
|
|
2013
Q3 | $29K | Sell |
1,631
-520
| -24% | -$9.25K | ﹤0.01% | 481 |
|
|
2013
Q2 | $32K | Buy |
+2,151
| New | +$32K | ﹤0.01% | 465 |
|