Numeric Investors’s Applied Materials AMAT Stock Holding History

Numeric Investors’s Portfolio AMAT Stock Details AMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$140M	Sell
2017 Q3	$160M	Buy
2017 Q2	$121M	Sell
2017 Q1	$185M	Buy
2016 Q4	$115M	Buy
2016 Q3	$98.1M	Buy
2016 Q2	$633K	Buy
2015 Q4	–	Sell
2015 Q3	$505K	Buy
2014 Q1	–	Sell
2013 Q4	$1.33M	Buy