Lockheed Martin Investment Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-120,121
| Closed | -$7.26M | – | 69 |
|
|
2020
Q2 | $7.26M | Buy |
120,121
+87,900
| +273% | +$5.31M | 0.48% | 45 |
|
|
2020
Q1 | $1.48M | Sell |
32,221
-136,400
| -81% | -$6.25M | 0.1% | 63 |
|
|
2019
Q4 | $10.3M | Buy |
168,621
+25,071
| +17% | +$1.53M | 0.54% | 43 |
|
|
2019
Q3 | $7.16M | Sell |
143,550
-70,750
| -33% | -$3.53M | 0.45% | 41 |
|
|
2019
Q2 | $9.62M | Buy |
214,300
+157,300
| +276% | +$7.06M | 0.44% | 64 |
|
|
2019
Q1 | $2.26M | Buy |
+57,000
| New | +$2.26M | 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% | -$451K | 0.1% | 82 |
|
|
2014
Q4 | $2.74M | Sell |
110,000
-41,000
| -27% | -$1.02M | 0.12% | 52 |
|
|
2014
Q3 | $3.26M | Hold |
151,000
| – | – | 0.15% | 57 |
|
|
2014
Q2 | $3.41M | Sell |
151,000
-97,000
| -39% | -$2.19M | 0.16% | 57 |
|
|
2014
Q1 | $5.06M | Sell |
248,000
-2,000
| -0.8% | -$40.8K | 0.26% | 63 |
|
|
2013
Q4 | $4.42M | Buy |
+250,000
| New | +$4.42M | 0.25% | 69 |
|