Legg Mason Asset Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.07M | Sell |
6,825
-1,331
| -16% | -$209K | 1.19% | 11 |
|
|
2021
Q3 | $1.05M | Sell |
8,156
-673
| -8% | -$86.6K | 1.21% | 10 |
|
|
2021
Q2 | $1.26M | Sell |
8,829
-790
| -8% | -$112K | 1.38% | 7 |
|
|
2021
Q1 | $1.29M | Sell |
9,619
-5,303
| -36% | -$708K | 1.4% | 7 |
|
|
2020
Q4 | $1.29M | Buy |
+14,922
| New | +$1.29M | 1.28% | 9 |
|
|
2020
Q2 | $1.15M | Hold |
19,087
| – | – | 1.27% | 8 |
|
|
2020
Q1 | $875K | Hold |
19,087
| – | – | 1.18% | 14 |
|
|
2019
Q4 | $1.19M | Sell |
19,087
-2,513
| -12% | -$156K | 1.28% | 9 |
|
|
2019
Q3 | $1.08M | Hold |
21,600
| – | – | 1.16% | 15 |
|
|
2019
Q2 | $971K | Hold |
21,600
| – | – | 1.09% | 25 |
|
|
2019
Q1 | $857K | Sell |
21,600
-600
| -3% | -$23.8K | 1.01% | 34 |
|
|
2018
Q4 | $727K | Sell |
22,200
-1,000
| -4% | -$32.7K | 0.91% | 47 |
|
|
2018
Q3 | $897K | Sell |
23,200
-1,400
| -6% | -$54.1K | 0.84% | 50 |
|
|
2018
Q2 | $1.14M | Sell |
24,600
-800
| -3% | -$37K | 0.89% | 48 |
|
|
2018
Q1 | $1.41M | Sell |
25,400
-600
| -2% | -$33.4K | 1% | 37 |
|
|
2017
Q4 | $1.33M | Sell |
26,000
-7,900
| -23% | -$404K | 0.8% | 48 |
|
|
2017
Q3 | $1.77M | Sell |
33,900
-1,200
| -3% | -$62.5K | 1.04% | 32 |
|
|
2017
Q2 | $1.45M | Sell |
35,100
-2,300
| -6% | -$95K | 1.19% | 14 |
|
|
2017
Q1 | $1.46M | Sell |
37,400
-2,700
| -7% | -$105K | 1.68% | 8 |
|
|
2016
Q4 | $1.3M | Buy |
+40,100
| New | +$1.3M | 1.48% | 19 |
|