NFA
Nationwide Fund Advisors’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,543,224
| Closed | -$80.4M | – | 95 |
|
|
2017
Q3 | $80.4M | Buy |
1,543,224
+21,034
| +1% | +$1.1M | 0.32% | 37 |
|
|
2017
Q2 | $62.9M | Buy |
1,522,190
+22,998
| +2% | +$950K | 0.25% | 50 |
|
|
2017
Q1 | $58.3M | Sell |
1,499,192
-221,812
| -13% | -$8.63M | 0.23% | 55 |
|
|
2016
Q4 | $55.5M | Buy |
1,721,004
+286,495
| +20% | +$9.25M | 0.23% | 62 |
|
|
2016
Q3 | $43.3M | Sell |
1,434,509
-771,997
| -35% | -$23.3M | 0.18% | 95 |
|
|
2016
Q2 | $52.9M | Sell |
2,206,506
-35,473
| -2% | -$850K | 0.23% | 69 |
|
|
2016
Q1 | $47.1M | Sell |
2,241,979
-337,755
| -13% | -$7.1M | 0.2% | 84 |
|
|
2015
Q4 | $48.2M | Buy |
2,579,734
+118,724
| +5% | +$2.22M | 0.21% | 83 |
|
|
2015
Q3 | $36.2M | Buy |
2,461,010
+1,264,823
| +106% | +$18.6M | 0.16% | 126 |
|
|
2015
Q2 | $23M | Sell |
1,196,187
-343,918
| -22% | -$6.61M | 0.09% | 255 |
|
|
2015
Q1 | $34.7M | Sell |
1,540,105
-77,125
| -5% | -$1.74M | 0.14% | 150 |
|
|
2014
Q4 | $40.3M | Buy |
1,617,230
+282,108
| +21% | +$7.03M | 0.17% | 123 |
|
|
2014
Q3 | $28.9M | Sell |
1,335,122
-193,335
| -13% | -$4.18M | 0.12% | 182 |
|
|
2014
Q2 | $34.5M | Buy |
+1,528,457
| New | +$34.5M | 0.14% | 164 |
|
|
2014
Q1 | – | Sell |
-1,577,703
| Closed | -$27.9M | – | 3088 |
|
|
2013
Q4 | $27.9M | Buy |
1,577,703
+121,350
| +8% | +$2.15M | 0.12% | 189 |
|
|
2013
Q3 | $25.5M | Buy |
1,456,353
+190,707
| +15% | +$3.34M | 0.11% | 203 |
|
|
2013
Q2 | $18.9M | Buy |
+1,265,646
| New | +$18.9M | 0.1% | 214 |
|