Jacobs Levy Equity Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,492
| Closed | -$216K | – | 960 |
|
|
2023
Q2 | $216K | Buy |
+1,492
| New | +$216K | ﹤0.01% | 923 |
|
|
2021
Q1 | – | Sell |
-5,504
| Closed | -$475K | – | 1004 |
|
|
2020
Q4 | $475K | Buy |
+5,504
| New | +$475K | ﹤0.01% | 860 |
|
|
2018
Q1 | – | Sell |
-6,670
| Closed | -$341K | – | 996 |
|
|
2017
Q4 | $341K | Buy |
+6,670
| New | +$341K | 0.01% | 830 |
|
|
2017
Q1 | – | Sell |
-15,900
| Closed | -$513K | – | 913 |
|
|
2016
Q4 | $513K | Sell |
15,900
-21,900
| -58% | -$707K | 0.01% | 674 |
|
|
2016
Q3 | $1.14M | Buy |
+37,800
| New | +$1.14M | 0.02% | 547 |
|