LS Investment Advisors’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18
| Closed | -$200K | – | 122 |
|
|
2022
Q2 | $200K | Buy |
+18
| New | +$1.97K | 0.04% | 127 |
|
|
2021
Q2 | – | Sell |
-18,877
| Closed | -$2.52M | – | 187 |
|
|
2021
Q1 | $2.52M | Sell |
18,877
-1,954
| -9% | -$215K | 0.14% | 146 |
|
|
2020
Q4 | $1.8M | Sell |
20,831
-1,884
| -8% | -$139K | 0.09% | 184 |
|
|
2020
Q3 | $1.35M | Buy |
22,715
+74
| +0.3% | +$4.57K | 0.08% | 215 |
|
|
2020
Q2 | $1.37M | Buy |
22,641
+697
| +3% | +$37.6K | 0.09% | 203 |
|
|
2020
Q1 | $1M | Sell |
21,944
-8,336
| -28% | -$479K | 0.07% | 238 |
|
|
2019
Q4 | $1.85M | Buy |
30,280
+1,714
| +6% | +$96.3K | 0.1% | 198 |
|
|
2019
Q3 | $1.43M | Sell |
28,566
-789
| -3% | -$38.1K | 0.08% | 244 |
|
|
2019
Q2 | $1.32M | Sell |
29,355
-784
| -3% | -$33K | 0.08% | 245 |
|
|
2019
Q1 | $1.2M | Sell |
30,139
-183
| -0.6% | -$6.95K | 0.07% | 257 |
|
|
2018
Q4 | $993K | Buy |
30,322
+7,824
| +35% | +$268K | 0.07% | 266 |
|
|
2018
Q3 | $870K | Buy |
22,498
+218
| +1% | +$9.64K | 0.05% | 319 |
|
|
2018
Q2 | $1.03M | Sell |
22,280
-589
| -3% | -$30.4K | 0.06% | 284 |
|
|
2018
Q1 | $1.27M | Sell |
22,869
-608
| -3% | -$33.8K | 0.08% | 254 |
|
|
2017
Q4 | $1.2M | Sell |
23,477
-3,939
| -14% | -$213K | 0.07% | 256 |
|
|
2017
Q3 | $1.43M | Buy |
27,416
+2,329
| +9% | +$105K | 0.09% | 222 |
|
|
2017
Q2 | $1.04M | Sell |
25,087
-824
| -3% | -$35K | 0.06% | 262 |
|
|
2017
Q1 | $1.01M | Buy |
25,911
+5,508
| +27% | +$198K | 0.06% | 251 |
|
|
2016
Q4 | $658K | Sell |
20,403
-939
| -4% | -$28.6K | 0.05% | 328 |
|
|
2016
Q3 | $643K | Sell |
21,342
-5,575
| -21% | -$156K | 0.05% | 321 |
|
|
2016
Q2 | $645K | Sell |
26,917
-2,700
| -9% | -$59.6K | 0.04% | 339 |
|
|
2016
Q1 | $627K | Buy |
29,617
+131
| +0.4% | +$2.39K | 0.05% | 318 |
|
|
2015
Q4 | $551K | Sell |
29,486
-6,368
| -18% | -$111K | 0.04% | 351 |
|
|
2015
Q3 | $527K | Buy |
35,854
+4,506
| +14% | +$75.3K | 0.04% | 351 |
|
|
2015
Q2 | $603K | Buy |
31,348
+1,890
| +6% | +$38.8K | 0.04% | 308 |
|
|
2015
Q1 | $665K | Buy |
29,458
+3,020
| +11% | +$72.4K | 0.05% | 290 |
|
|
2014
Q4 | $659K | Buy |
26,438
+2,405
| +10% | +$54.3K | 0.05% | 267 |
|
|
2014
Q3 | $519K | Sell |
24,033
-199
| -0.8% | -$4.4K | 0.04% | 291 |
|
|
2014
Q2 | $546K | Sell |
24,232
-920
| -4% | -$18.8K | 0.05% | 281 |
|
|
2014
Q1 | $514K | Buy |
25,152
+8,791
| +54% | +$161K | 0.04% | 290 |
|
|
2013
Q4 | $289K | Buy |
16,361
+11,303
| +223% | +$197K | 0.03% | 367 |
|
|
2013
Q3 | $89K | Buy |
5,058
+1,938
| +62% | +$30.9K | 0.01% | 313 |
|
|
2013
Q2 | $47K | Buy |
+3,120
| New | +$45.3K | 0.01% | 324 |
|
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