LSA
L & S Advisors’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,005
| Closed | -$3.07M | – | 346 |
|
|
2024
Q2 | $3.07M | Buy |
+13,005
| New | +$3.07M | 0.35% | 70 |
|
|
2023
Q4 | – | Sell |
-49,974
| Closed | -$6.92M | – | 318 |
|
|
2023
Q3 | $6.92M | Buy |
49,974
+1,874
| +4% | +$259K | 0.99% | 31 |
|
|
2023
Q2 | $6.95M | Buy |
+48,100
| New | +$6.95M | 0.93% | 28 |
|
|
2021
Q2 | – | Sell |
-26,352
| Closed | -$3.52M | – | 334 |
|
|
2021
Q1 | $3.52M | Buy |
+26,352
| New | +$3.52M | 0.4% | 76 |
|
|
2018
Q2 | – | Sell |
-12,615
| Closed | -$702K | – | 312 |
|
|
2018
Q1 | $702K | Sell |
12,615
-114,095
| -90% | -$6.35M | 0.13% | 155 |
|
|
2017
Q4 | $6.48M | Sell |
126,710
-31,404
| -20% | -$1.61M | 0.99% | 30 |
|
|
2017
Q3 | $8.24M | Buy |
158,114
+10,547
| +7% | +$549K | 1.38% | 13 |
|
|
2017
Q2 | $6.1M | Buy |
147,567
+51,667
| +54% | +$2.13M | 1.07% | 22 |
|
|
2017
Q1 | $3.73M | Sell |
95,900
-158,529
| -62% | -$6.17M | 0.71% | 38 |
|
|
2016
Q4 | $8.21M | Sell |
254,429
-11,350
| -4% | -$366K | 1.86% | 4 |
|
|
2016
Q3 | $8.01M | Buy |
265,779
+111,579
| +72% | +$3.36M | 2.21% | 5 |
|
|
2016
Q2 | $3.7M | Buy |
+154,200
| New | +$3.7M | 0.84% | 42 |
|