Icon Advisers’s Applied Materials AMAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-27,300	Closed	-$2.48M	–	150
2022 Q2	$2.48M	Hold	27,300	–	–	0.57%	66
2022 Q1	$3.6M	Hold	27,300	–	–	0.61%	65
2021 Q4	$4.3M	Buy	+27,300	New	+$4.3M	0.69%	50
2019 Q4	–	Sell	-8,100	Closed	-$404K	–	282
2019 Q3	$404K	Sell	8,100 -6,000	-43%	-$299K	0.06%	266
2019 Q2	$633K	Sell	14,100 -5,100	-27%	-$229K	0.06%	241
2019 Q1	$761K	Sell	19,200 -20,800	-52%	-$824K	0.08%	213
2018 Q4	$1.31M	Sell	40,000 -42,680	-52%	-$1.4M	0.14%	156
2018 Q3	$3.2M	Sell	82,680 -45,120	-35%	-$1.74M	0.27%	100
2018 Q2	$5.9M	Buy	127,800 +30,800	+32%	+$1.42M	0.45%	72
2018 Q1	$5.39M	Buy	97,000 +14,000	+17%	+$779K	0.41%	79
2017 Q4	$4.24M	Sell	83,000 -23,100	-22%	-$1.18M	0.29%	95
2017 Q3	$5.53M	Buy	106,100 +13,400	+14%	+$698K	0.39%	89
2017 Q2	$3.83M	Buy	92,700 +2,700	+3%	+$112K	0.27%	117
2017 Q1	$3.5M	Hold	90,000	–	–	0.24%	131
2016 Q4	$2.9M	Buy	90,000 +73,100	+433%	+$2.36M	0.2%	163
2016 Q3	$510K	Hold	16,900	–	–	0.03%	361
2016 Q2	$405K	Sell	16,900 -6,800	-29%	-$163K	0.03%	330
2016 Q1	$502K	Sell	23,700 -109,300	-82%	-$2.32M	0.04%	286
2015 Q4	$2.48M	Sell	133,000 -573,000	-81%	-$10.7M	0.17%	159
2015 Q3	$10.4M	Sell	706,000 -263,800	-27%	-$3.88M	0.72%	40
2015 Q2	$18.6M	Buy	969,800 +271,440	+39%	+$5.22M	1.17%	18
2015 Q1	$15.8M	Buy	698,360 +658,460	+1,650%	+$14.9M	0.92%	29
2014 Q4	$994K	Buy	+39,900	New	+$994K	0.06%	217