Jana Partners’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-700,000
Closed -$15.8M 38
2015
Q1
$15.8M Buy
+700,000
New +$15.8M 0.09% 27
2014
Q2
Sell
-2,697,621
Closed -$55.1M 48
2014
Q1
$55.1M Buy
+2,697,621
New +$55.1M 0.65% 31