OppenheimerFunds’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $393M | Sell |
9,914,524
-114,812
| -1% | -$4.36M | 0.49% | 49 |
|
|
2018
Q4 | $328M | Buy |
10,029,336
+1,085,645
| +12% | +$37.2M | 0.47% | 51 |
|
|
2018
Q3 | $346M | Buy |
8,943,691
+853,704
| +11% | +$37.8M | 0.4% | 61 |
|
|
2018
Q2 | $374M | Sell |
8,089,987
-61,028
| -0.7% | -$3.15M | 0.45% | 48 |
|
|
2018
Q1 | $453M | Buy |
8,151,015
+1,501,992
| +23% | +$83.6M | 0.57% | 37 |
|
|
2017
Q4 | $340M | Sell |
6,649,023
-110,212
| -2% | -$5.97M | 0.41% | 55 |
|
|
2017
Q3 | $352M | Sell |
6,759,235
-112,618
| -2% | -$5.09M | 0.43% | 59 |
|
|
2017
Q2 | $284M | Sell |
6,871,853
-313,860
| -4% | -$13.3M | 0.35% | 78 |
|
|
2017
Q1 | $280M | Sell |
7,185,713
-706,839
| -9% | -$25.4M | 0.34% | 85 |
|
|
2016
Q4 | $255M | Sell |
7,892,552
-1,069,113
| -12% | -$32.5M | 0.32% | 90 |
|
|
2016
Q3 | $270M | Buy |
8,961,665
+1,997,871
| +29% | +$55.7M | 0.34% | 79 |
|
|
2016
Q2 | $167M | Buy |
6,963,794
+507,347
| +8% | +$11.2M | 0.22% | 122 |
|
|
2016
Q1 | $137M | Sell |
6,456,447
-1,590,904
| -20% | -$29M | 0.18% | 138 |
|
|
2015
Q4 | $150M | Sell |
8,047,351
-1,637,859
| -17% | -$28.4M | 0.19% | 129 |
|
|
2015
Q3 | $142M | Sell |
9,685,210
-430,533
| -4% | -$7.19M | 0.19% | 135 |
|
|
2015
Q2 | $194M | Buy |
10,115,743
+98,657
| +1% | +$2.02M | 0.22% | 122 |
|
|
2015
Q1 | $226M | Sell |
10,017,086
-264,336
| -3% | -$6.33M | 0.25% | 111 |
|
|
2014
Q4 | $256M | Sell |
10,281,422
-1,351,447
| -12% | -$30.5M | 0.29% | 104 |
|
|
2014
Q3 | $251M | Buy |
11,632,869
+4,931,352
| +74% | +$109M | 0.28% | 101 |
|
|
2014
Q2 | $151M | Buy |
6,701,517
+386,330
| +6% | +$7.88M | 0.17% | 157 |
|
|
2014
Q1 | $129M | Buy |
6,315,187
+3,934,067
| +165% | +$72.2M | 0.15% | 169 |
|
|
2013
Q4 | $42.1M | Buy |
+2,381,120
| New | +$41.5M | 0.05% | 375 |
|
Other funds holding AMAT
DSA
