HMC
Harvard Management Company’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-88,443
| Closed | -$10.9M | – | 37 |
|
|
2023
Q1 | $10.9M | Hold |
88,443
| – | – | 1.14% | 10 |
|
|
2022
Q4 | $8.61M | Hold |
88,443
| – | – | 1.07% | 16 |
|
|
2022
Q3 | $7.25M | Hold |
88,443
| – | – | 0.9% | 18 |
|
|
2022
Q2 | $8.05M | Buy |
88,443
+37,890
| +75% | +$3.45M | 0.93% | 19 |
|
|
2022
Q1 | $6.66M | Hold |
50,553
| – | – | 0.67% | 24 |
|
|
2021
Q4 | $7.96M | Buy |
+50,553
| New | +$7.96M | 0.75% | 23 |
|
|
2015
Q2 | – | Sell |
-513,637
| Closed | -$11.6M | – | 125 |
|
|
2015
Q1 | $11.6M | Buy |
+513,637
| New | +$11.6M | 1.78% | 15 |
|