Marshall Wace North America’s Applied Materials AMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-161,782	Closed	-$23M	–	1409
2021 Q2	$23M	Sell	161,782 -98,815	-38%	-$13.3M	0.1%	227
2021 Q1	$34.8M	Sell	260,597 -154,192	-37%	-$17M	0.14%	166
2020 Q4	$35.8M	Buy	414,789 +384,827	+1,284%	+$28.4M	0.16%	155
2020 Q3	$1.78M	Sell	29,962 -9,797	-25%	-$605K	0.01%	627
2020 Q2	$2.4M	Sell	39,759 -45,837	-54%	-$2.47M	0.02%	534
2020 Q1	$3.92M	Sell	85,596 -600,087	-88%	-$34.5M	0.03%	357
2019 Q4	$41.9M	Buy	+685,683	New	+$38.5M	0.2%	139
2019 Q2	–	Sell	-8,698	Closed	-$345K	–	1120
2019 Q1	$345K	Sell	8,698 -258,862	-97%	-$9.83M	﹤0.01%	875
2018 Q4	$8.76M	Buy	+267,560	New	+$9.17M	0.08%	178
2018 Q3	–	Sell	-54,221	Closed	-$2.5M	–	902
2018 Q2	$2.5M	Sell	54,221 -857,786	-94%	-$44.2M	0.01%	706
2018 Q1	$50.7M	Buy	912,007 +435,431	+91%	+$24.2M	0.25%	88
2017 Q4	$24.4M	Sell	476,576 -2,994,069	-86%	-$162M	0.13%	182
2017 Q3	$180M	Buy	3,470,645 +2,718,958	+362%	+$123M	1.16%	6
2017 Q2	$30.8M	Sell	751,687 -2,164,058	-74%	-$92M	0.23%	109
2017 Q1	$114M	Buy	+2,915,745	New	+$105M	0.9%	19
2013 Q4	$890K	Buy	+50,322	New	+$877K	0.02%	442