Lord, Abbett & Co’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-575,623
| Closed | -$136M | – | 527 |
|
|
2024
Q2 | $136M | Sell |
575,623
-86,573
| -13% | -$20.4M | 0.44% | 56 |
|
|
2024
Q1 | $137M | Sell |
662,196
-75,916
| -10% | -$15.7M | 0.44% | 61 |
|
|
2023
Q4 | $120M | Buy |
738,112
+21,418
| +3% | +$3.47M | 0.42% | 70 |
|
|
2023
Q3 | $99.2M | Sell |
716,694
-6,472
| -0.9% | -$896K | 0.37% | 75 |
|
|
2023
Q2 | $105M | Sell |
723,166
-1,389
| -0.2% | -$201K | 0.36% | 79 |
|
|
2023
Q1 | $89M | Buy |
+724,555
| New | +$89M | 0.32% | 90 |
|
|
2022
Q2 | – | Sell |
-744,892
| Closed | -$98.2M | – | 560 |
|
|
2022
Q1 | $98.2M | Sell |
744,892
-538,851
| -42% | -$71M | 0.26% | 109 |
|
|
2021
Q4 | $202M | Buy |
1,283,743
+2,445
| +0.2% | +$385K | 0.46% | 41 |
|
|
2021
Q3 | $165M | Sell |
1,281,298
-479,083
| -27% | -$61.7M | 0.39% | 61 |
|
|
2021
Q2 | $251M | Buy |
1,760,381
+199,919
| +13% | +$28.5M | 0.6% | 23 |
|
|
2021
Q1 | $208M | Buy |
1,560,462
+548,820
| +54% | +$73.3M | 0.53% | 30 |
|
|
2020
Q4 | $87.3M | Buy |
1,011,642
+285,557
| +39% | +$24.6M | 0.23% | 130 |
|
|
2020
Q3 | $43.2M | Buy |
726,085
+260,432
| +56% | +$15.5M | 0.14% | 240 |
|
|
2020
Q2 | $28.1M | Sell |
465,653
-303,343
| -39% | -$18.3M | 0.1% | 316 |
|
|
2020
Q1 | $35.2M | Sell |
768,996
-124,423
| -14% | -$5.7M | 0.16% | 203 |
|
|
2019
Q4 | $54.5M | Buy |
893,419
+139,392
| +18% | +$8.51M | 0.18% | 166 |
|
|
2019
Q3 | $37.6M | Buy |
+754,027
| New | +$37.6M | 0.13% | 270 |
|
|
2018
Q3 | – | Sell |
-556,500
| Closed | -$25.7M | – | 823 |
|
|
2018
Q2 | $25.7M | Sell |
556,500
-738,126
| -57% | -$34.1M | 0.08% | 410 |
|
|
2018
Q1 | $72M | Buy |
1,294,626
+109,732
| +9% | +$6.1M | 0.21% | 134 |
|
|
2017
Q4 | $60.6M | Sell |
1,184,894
-37,173
| -3% | -$1.9M | 0.17% | 181 |
|
|
2017
Q3 | $63.7M | Buy |
1,222,067
+6,654
| +0.5% | +$347K | 0.19% | 161 |
|
|
2017
Q2 | $50.2M | Sell |
1,215,413
-669,870
| -36% | -$27.7M | 0.15% | 211 |
|
|
2017
Q1 | $73.3M | Sell |
1,885,283
-71,766
| -4% | -$2.79M | 0.22% | 135 |
|
|
2016
Q4 | $63.2M | Sell |
1,957,049
-838,262
| -30% | -$27.1M | 0.19% | 156 |
|
|
2016
Q3 | $84.3M | Buy |
2,795,311
+757,857
| +37% | +$22.8M | 0.26% | 96 |
|
|
2016
Q2 | $48.8M | Buy |
2,037,454
+900,509
| +79% | +$21.6M | 0.15% | 211 |
|
|
2016
Q1 | $24.1M | Buy |
+1,136,945
| New | +$24.1M | 0.08% | 378 |
|
|
2015
Q3 | – | Sell |
-51,600
| Closed | -$992K | – | 902 |
|
|
2015
Q2 | $992K | Buy |
+51,600
| New | +$992K | ﹤0.01% | 896 |
|
|
2014
Q4 | – | Sell |
-474,323
| Closed | -$10.3M | – | 909 |
|
|
2014
Q3 | $10.3M | Sell |
474,323
-59,029
| -11% | -$1.28M | 0.03% | 597 |
|
|
2014
Q2 | $12M | Buy |
+533,352
| New | +$12M | 0.03% | 602 |
|