OppenheimerFunds’s Applied Materials AMAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$393M	Sell	9,914,524 -114,812	-1%	-$4.55M	0.49%	49
2018 Q4	$328M	Buy	10,029,336 +1,085,645	+12%	+$35.5M	0.47%	51
2018 Q3	$346M	Buy	8,943,691 +853,704	+11%	+$33M	0.4%	61
2018 Q2	$374M	Sell	8,089,987 -61,028	-0.7%	-$2.82M	0.45%	48
2018 Q1	$453M	Buy	8,151,015 +1,501,992	+23%	+$83.5M	0.57%	37
2017 Q4	$340M	Sell	6,649,023 -110,212	-2%	-$5.63M	0.41%	55
2017 Q3	$352M	Sell	6,759,235 -112,618	-2%	-$5.87M	0.43%	59
2017 Q2	$284M	Sell	6,871,853 -313,860	-4%	-$13M	0.35%	78
2017 Q1	$280M	Sell	7,185,713 -706,839	-9%	-$27.5M	0.34%	85
2016 Q4	$255M	Sell	7,892,552 -1,069,113	-12%	-$34.5M	0.32%	90
2016 Q3	$270M	Buy	8,961,665 +1,997,871	+29%	+$60.2M	0.34%	79
2016 Q2	$167M	Buy	6,963,794 +507,347	+8%	+$12.2M	0.22%	122
2016 Q1	$137M	Sell	6,456,447 -1,590,904	-20%	-$33.7M	0.18%	138
2015 Q4	$150M	Sell	8,047,351 -1,637,859	-17%	-$30.6M	0.19%	129
2015 Q3	$142M	Sell	9,685,210 -430,533	-4%	-$6.32M	0.19%	135
2015 Q2	$194M	Buy	10,115,743 +98,657	+1%	+$1.9M	0.22%	122
2015 Q1	$226M	Sell	10,017,086 -264,336	-3%	-$5.96M	0.25%	111
2014 Q4	$256M	Sell	10,281,422 -1,351,447	-12%	-$33.7M	0.29%	104
2014 Q3	$251M	Buy	11,632,869 +4,931,352	+74%	+$107M	0.28%	101
2014 Q2	$151M	Buy	6,701,517 +386,330	+6%	+$8.71M	0.17%	157
2014 Q1	$129M	Buy	6,315,187 +3,934,067	+165%	+$80.3M	0.15%	169
2013 Q4	$42.1M	Buy	+2,381,120	New	+$42.1M	0.05%	375