LS Investment Advisors’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18
| Closed | -$200K | – | 122 |
|
|
2022
Q2 | $200K | Buy |
+18
| New | +$200K | 0.04% | 127 |
|
|
2021
Q2 | – | Sell |
-18,877
| Closed | -$2.52M | – | 187 |
|
|
2021
Q1 | $2.52M | Sell |
18,877
-1,954
| -9% | -$261K | 0.14% | 146 |
|
|
2020
Q4 | $1.8M | Sell |
20,831
-1,884
| -8% | -$163K | 0.09% | 184 |
|
|
2020
Q3 | $1.35M | Buy |
22,715
+74
| +0.3% | +$4.4K | 0.08% | 215 |
|
|
2020
Q2 | $1.37M | Buy |
22,641
+697
| +3% | +$42.1K | 0.09% | 203 |
|
|
2020
Q1 | $1.01M | Sell |
21,944
-8,336
| -28% | -$382K | 0.07% | 238 |
|
|
2019
Q4 | $1.85M | Buy |
30,280
+1,714
| +6% | +$105K | 0.1% | 198 |
|
|
2019
Q3 | $1.43M | Sell |
28,566
-789
| -3% | -$39.4K | 0.08% | 244 |
|
|
2019
Q2 | $1.32M | Sell |
29,355
-784
| -3% | -$35.2K | 0.08% | 245 |
|
|
2019
Q1 | $1.2M | Sell |
30,139
-183
| -0.6% | -$7.26K | 0.07% | 257 |
|
|
2018
Q4 | $993K | Buy |
30,322
+7,824
| +35% | +$256K | 0.07% | 266 |
|
|
2018
Q3 | $870K | Buy |
22,498
+218
| +1% | +$8.43K | 0.05% | 319 |
|
|
2018
Q2 | $1.03M | Sell |
22,280
-589
| -3% | -$27.2K | 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% | -$201K | 0.07% | 256 |
|
|
2017
Q3 | $1.43M | Buy |
27,416
+2,329
| +9% | +$121K | 0.09% | 222 |
|
|
2017
Q2 | $1.04M | Sell |
25,087
-824
| -3% | -$34K | 0.06% | 262 |
|
|
2017
Q1 | $1.01M | Buy |
25,911
+5,508
| +27% | +$214K | 0.06% | 251 |
|
|
2016
Q4 | $658K | Sell |
20,403
-939
| -4% | -$30.3K | 0.05% | 328 |
|
|
2016
Q3 | $643K | Sell |
21,342
-5,575
| -21% | -$168K | 0.05% | 321 |
|
|
2016
Q2 | $645K | Sell |
26,917
-2,700
| -9% | -$64.7K | 0.04% | 339 |
|
|
2016
Q1 | $627K | Buy |
29,617
+131
| +0.4% | +$2.77K | 0.05% | 318 |
|
|
2015
Q4 | $551K | Sell |
29,486
-6,368
| -18% | -$119K | 0.04% | 351 |
|
|
2015
Q3 | $527K | Buy |
35,854
+4,506
| +14% | +$66.2K | 0.04% | 351 |
|
|
2015
Q2 | $603K | Buy |
31,348
+1,890
| +6% | +$36.4K | 0.04% | 308 |
|
|
2015
Q1 | $665K | Buy |
29,458
+3,020
| +11% | +$68.2K | 0.05% | 290 |
|
|
2014
Q4 | $659K | Buy |
26,438
+2,405
| +10% | +$59.9K | 0.05% | 267 |
|
|
2014
Q3 | $519K | Sell |
24,033
-199
| -0.8% | -$4.3K | 0.04% | 291 |
|
|
2014
Q2 | $546K | Sell |
24,232
-920
| -4% | -$20.7K | 0.05% | 281 |
|
|
2014
Q1 | $514K | Buy |
25,152
+8,791
| +54% | +$180K | 0.04% | 290 |
|
|
2013
Q4 | $289K | Buy |
16,361
+11,303
| +223% | +$200K | 0.03% | 367 |
|
|
2013
Q3 | $89K | Buy |
5,058
+1,938
| +62% | +$34.1K | 0.01% | 313 |
|
|
2013
Q2 | $47K | Buy |
+3,120
| New | +$47K | 0.01% | 324 |
|