Lockheed Martin Investment Management’s Applied Materials AMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-120,121	Closed	-$7.26M	–	69
2020 Q2	$7.26M	Buy	120,121 +87,900	+273%	+$4.74M	0.48%	45
2020 Q1	$1.48M	Sell	32,221 -136,400	-81%	-$7.84M	0.1%	63
2019 Q4	$10.3M	Buy	168,621 +25,071	+17%	+$1.41M	0.54%	43
2019 Q3	$7.16M	Sell	143,550 -70,750	-33%	-$3.41M	0.45%	41
2019 Q2	$9.62M	Buy	214,300 +157,300	+276%	+$6.62M	0.44%	64
2019 Q1	$2.26M	Buy	+57,000	New	+$2.16M	0.1%	88
2015 Q3	–	Sell	-90,000	Closed	-$1.73M	–	100
2015 Q2	$1.73M	Hold	90,000	–	–	0.09%	75
2015 Q1	$2.03M	Sell	90,000 -20,000	-18%	-$479K	0.1%	82
2014 Q4	$2.74M	Sell	110,000 -41,000	-27%	-$926K	0.12%	52
2014 Q3	$3.26M	Hold	151,000	–	–	0.15%	57
2014 Q2	$3.4M	Sell	151,000 -97,000	-39%	-$1.98M	0.16%	57
2014 Q1	$5.06M	Sell	248,000 -2,000	-0.8%	-$36.7K	0.26%	63
2013 Q4	$4.42M	Buy	+250,000	New	+$4.36M	0.25%	69