J.P. Morgan Private Wealth Advisors’s Applied Materials AMAT Stock Holding History

J.P. Morgan Private Wealth Advisors’s Portfolio AMAT Stock Details AMAT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$56.6M	Buy	+408,689	New	+$56.6M	0.16%	143
2023 Q2	–	Sell	-245,822	Closed	-$30.2M	–	1482
2023 Q1	$30.2M	Sell	245,822 -22,529	-8%	-$2.77M	0.06%	257
2022 Q4	$26.1M	Sell	268,351 -8,369	-3%	-$815K	0.06%	276
2022 Q3	$22.7M	Sell	276,720 -38,850	-12%	-$3.18M	0.06%	269
2022 Q2	$28.7M	Sell	315,570 -50,113	-14%	-$4.56M	0.07%	236
2022 Q1	$48.2M	Buy	365,683 +54,556	+18%	+$7.19M	0.1%	197
2021 Q4	$49M	Sell	311,127 -19,326	-6%	-$3.04M	0.11%	193
2021 Q3	$42.5M	Buy	330,453 +49,880	+18%	+$6.42M	0.1%	199
2021 Q2	$40M	Buy	280,573 +46,455	+20%	+$6.62M	0.1%	201
2021 Q1	$31.3M	Sell	234,118 -43,147	-16%	-$5.76M	0.1%	200
2020 Q4	$23.9M	Buy	277,265 +3,966	+1%	+$342K	0.08%	228
2020 Q3	$16.2M	Buy	273,299 +6,451	+2%	+$384K	0.06%	248
2020 Q2	$16.1M	Sell	266,848 -9,980	-4%	-$603K	0.07%	217
2020 Q1	$12.7M	Sell	276,828 -19,493	-7%	-$893K	0.07%	227
2019 Q4	$18.1M	Buy	296,321 +6,001	+2%	+$366K	0.08%	214
2019 Q3	$14.5M	Sell	290,320 -52,028	-15%	-$2.6M	0.08%	231
2019 Q2	$15.4M	Sell	342,348 -40,625	-11%	-$1.82M	0.08%	221
2019 Q1	$15.2M	Buy	382,973 +52,580	+16%	+$2.09M	0.08%	226
2018 Q4	$10.8M	Sell	330,393 -45,928	-12%	-$1.5M	0.07%	252
2018 Q3	$14.5M	Buy	376,321 +194,761	+107%	+$7.53M	0.07%	239
2018 Q2	$8.39M	Buy	181,560 +70,712	+64%	+$3.27M	0.05%	303
2018 Q1	$6.17M	Buy	110,848 +50,112	+83%	+$2.79M	0.04%	295
2017 Q4	$3.1M	Sell	60,736 -2,182	-3%	-$112K	0.02%	405
2017 Q3	$3.28M	Buy	62,918 +8,874	+16%	+$462K	0.02%	381
2017 Q2	$2.23M	Sell	54,044 -9,028	-14%	-$373K	0.02%	438
2017 Q1	$2.45M	Buy	63,072 +9,489	+18%	+$369K	0.02%	436
2016 Q4	$1.73M	Sell	53,583 -11,328	-17%	-$366K	0.02%	466
2016 Q3	$1.96M	Buy	64,911 +40,759	+169%	+$1.23M	0.02%	442
2016 Q2	$579K	Sell	24,152 -15,064	-38%	-$361K	0.01%	740
2016 Q1	$830K	Buy	39,216 +20,352	+108%	+$431K	0.01%	601
2015 Q4	$352K	Sell	18,864 -19,076	-50%	-$356K	﹤0.01%	805
2015 Q3	$557K	Sell	37,940 -9,002	-19%	-$132K	0.01%	582
2015 Q2	$902K	Sell	46,942 -9,567	-17%	-$184K	0.01%	531
2015 Q1	$1.28M	Sell	56,509 -659	-1%	-$14.9K	0.01%	469
2014 Q4	$1.42M	Buy	57,168 +6,342	+12%	+$158K	0.02%	448
2014 Q3	$1.1M	Buy	50,826 +24,709	+95%	+$534K	0.01%	492
2014 Q2	$589K	Sell	26,117 -6,463	-20%	-$146K	0.01%	521
2014 Q1	$666K	Buy	32,580 +8,809	+37%	+$180K	0.01%	487
2013 Q4	$420K	Buy	23,771 +5,226	+28%	+$92.3K	0.01%	480
2013 Q3	$325K	Sell	18,545 -300	-2%	-$5.26K	0.01%	501
2013 Q2	$281K	Buy	+18,845	New	+$281K	0.01%	503