Lawrence B. Cohen’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,907
| Closed | -$251K | – | 63 |
|
|
2022
Q1 | $251K | Sell |
1,907
-184
| -9% | -$24.2K | 0.15% | 58 |
|
|
2021
Q4 | $329K | Sell |
2,091
-1,523
| -42% | -$240K | 0.13% | 78 |
|
|
2021
Q3 | $466K | Sell |
3,614
-1,205
| -25% | -$155K | 0.25% | 56 |
|
|
2021
Q2 | $686K | Sell |
4,819
-660
| -12% | -$94K | 0.35% | 51 |
|
|
2021
Q1 | $732K | Sell |
5,479
-407
| -7% | -$54.4K | 0.4% | 51 |
|
|
2020
Q4 | $508K | Sell |
5,886
-440
| -7% | -$38K | 0.28% | 54 |
|
|
2020
Q3 | $376K | Sell |
6,326
-405
| -6% | -$24.1K | 0.23% | 61 |
|
|
2020
Q2 | $407K | Sell |
6,731
-3,005
| -31% | -$182K | 0.27% | 56 |
|
|
2020
Q1 | $447K | Sell |
9,736
-10,313
| -51% | -$473K | 0.35% | 54 |
|
|
2019
Q4 | $1.22M | Buy |
20,049
+3,350
| +20% | +$205K | 0.72% | 48 |
|
|
2019
Q3 | $834K | Sell |
16,699
-5,050
| -23% | -$252K | 0.55% | 50 |
|
|
2019
Q2 | $977K | Sell |
21,749
-910
| -4% | -$40.9K | 0.68% | 42 |
|
|
2019
Q1 | $899K | Sell |
22,659
-9,560
| -30% | -$379K | 0.63% | 45 |
|
|
2018
Q4 | $1.06M | Sell |
32,219
-3,000
| -9% | -$98.2K | 0.82% | 40 |
|
|
2018
Q3 | $1.36M | Sell |
35,219
-10,645
| -23% | -$411K | 0.92% | 35 |
|
|
2018
Q2 | $2.12M | Sell |
45,864
-11,700
| -20% | -$540K | 1.52% | 31 |
|
|
2018
Q1 | $3.2M | Sell |
57,564
-6,040
| -9% | -$336K | 2.15% | 22 |
|
|
2017
Q4 | $3.25M | Sell |
63,604
-865
| -1% | -$44.2K | 2.06% | 23 |
|
|
2017
Q3 | $3.36M | Sell |
64,469
-5,225
| -7% | -$272K | 2.19% | 20 |
|
|
2017
Q2 | $2.88M | Sell |
69,694
-28,055
| -29% | -$1.16M | 1.84% | 24 |
|
|
2017
Q1 | $3.8M | Sell |
97,749
-21,708
| -18% | -$845K | 2.34% | 19 |
|
|
2016
Q4 | $3.86M | Sell |
119,457
-28,560
| -19% | -$922K | 2.34% | 19 |
|
|
2016
Q3 | $4.46M | Sell |
148,017
-1,100
| -0.7% | -$33.2K | 2.66% | 14 |
|
|
2016
Q2 | $3.57M | Sell |
149,117
-22,161
| -13% | -$531K | 2.14% | 19 |
|
|
2016
Q1 | $3.63M | Sell |
171,278
-175
| -0.1% | -$3.71K | 2.37% | 19 |
|
|
2015
Q4 | $3.2M | Sell |
171,453
-4,785
| -3% | -$89.3K | 2.17% | 19 |
|
|
2015
Q3 | $2.59M | Sell |
176,238
-1,000
| -0.6% | -$14.7K | 1.8% | 23 |
|
|
2015
Q2 | $3.41M | Sell |
177,238
-1,300
| -0.7% | -$25K | 2.15% | 21 |
|
|
2015
Q1 | $4.03M | Sell |
178,538
-9,875
| -5% | -$223K | 2.46% | 21 |
|
|
2014
Q4 | $4.7M | Buy |
188,413
+2,257
| +1% | +$56.2K | 2.82% | 14 |
|
|
2014
Q3 | $4.02M | Sell |
186,156
-3,300
| -2% | -$71.3K | 2.65% | 18 |
|
|
2014
Q2 | $4.27M | Sell |
189,456
-14,617
| -7% | -$330K | 2.8% | 16 |
|
|
2014
Q1 | $4.17M | Sell |
204,073
-1,227
| -0.6% | -$25K | 2.88% | 18 |
|
|
2013
Q4 | $3.63M | Sell |
205,300
-8,600
| -4% | -$152K | 2.59% | 20 |
|
|
2013
Q3 | $3.75M | Sell |
213,900
-8,700
| -4% | -$153K | 2.84% | 15 |
|
|
2013
Q2 | $3.32M | Buy |
+222,600
| New | +$3.32M | 2.45% | 19 |
|