LCS
Levin Capital Strategies’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,000
| Closed | -$345K | – | 341 |
|
|
2020
Q4 | $345K | Buy |
+4,000
| New | +$345K | 0.04% | 182 |
|
|
2017
Q2 | – | Sell |
-1,669,757
| Closed | -$65M | – | 312 |
|
|
2017
Q1 | $65M | Sell |
1,669,757
-520,958
| -24% | -$20.3M | 1.16% | 29 |
|
|
2016
Q4 | $70.7M | Sell |
2,190,715
-1,889,130
| -46% | -$61M | 1.21% | 25 |
|
|
2016
Q3 | $123K | Sell |
4,079,845
-1,138,678
| -22% | -$34.3K | 1.81% | 18 |
|
|
2016
Q2 | $125M | Sell |
5,218,523
-103,535
| -2% | -$2.48M | 2.25% | 13 |
|
|
2016
Q1 | $113M | Sell |
5,322,058
-376,416
| -7% | -$7.97M | 2.04% | 15 |
|
|
2015
Q4 | $106M | Sell |
5,698,474
-1,802,289
| -24% | -$33.6M | 1.87% | 15 |
|
|
2015
Q3 | $110M | Buy |
7,500,763
+2,261,290
| +43% | +$33.2M | 1.88% | 20 |
|
|
2015
Q2 | $101M | Sell |
5,239,473
-2,062,355
| -28% | -$39.6M | 1.49% | 25 |
|
|
2015
Q1 | $165M | Buy |
7,301,828
+2,002,208
| +38% | +$45.2M | 2.47% | 11 |
|
|
2014
Q4 | $132M | Buy |
5,299,620
+693,153
| +15% | +$17.3M | 2% | 14 |
|
|
2014
Q3 | $99.5M | Buy |
+4,606,467
| New | +$99.5M | 1.52% | 19 |
|