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Global Thematic Partners’s Applied Materials AMAT Stock Holding History

Global Thematic Partners’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
Q2 		– Sell
-771,291
Closed -$35.3M – 19
2020
Q1 		$35.3M Buy
771,291
+143,714
+23% +$8.26M 2.84% 8
2019
Q4 		$38.3M Sell
627,577
-398,599
-39% -$22.4M 2.35% 16
2019
Q3 		$46.1M Sell
1,026,176
-348,216
-25% -$16.8M 3.2% 8
2019
Q2 		$61.7M Sell
1,374,392
-359,190
-21% -$15.1M 3.31% 8
2019
Q1 		$68.8M Sell
1,733,582
-688,917
-28% -$26.2M 3.2% 9
2018
Q4 		$79.3M Sell
2,422,499
-308,966
-11% -$10.6M 4.3% 1
2018
Q3 		$106M Buy
+2,731,465
New +$121M 4.15% 2

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