Parametric Portfolio Associates’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $522M | Sell |
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|
2021
Q4 | $646M | Buy |
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|
2021
Q3 | $526M | Sell |
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|
2021
Q2 | $641M | Buy |
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|
2021
Q1 | $599M | Buy |
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|
2020
Q4 | $386M | Buy |
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|
2020
Q3 | $263M | Sell |
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|
2020
Q2 | $268M | Buy |
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|
2020
Q1 | $193M | Buy |
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|
2019
Q4 | $241M | Buy |
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|
2019
Q3 | $192M | Buy |
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|
2019
Q2 | $163M | Buy |
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|
2019
Q1 | $133M | Buy |
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|
2018
Q4 | $105M | Buy |
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|
2018
Q3 | $114M | Sell |
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|
2018
Q2 | $160M | Sell |
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|
2018
Q1 | $220M | Buy |
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|
2017
Q4 | $186M | Buy |
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|
2017
Q3 | $183M | Sell |
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|
2017
Q2 | $149M | Buy |
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|
2017
Q1 | $68.8M | Sell |
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|
2016
Q4 | $120M | Buy |
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|
2016
Q3 | $111M | Sell |
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|
2016
Q2 | $88.3M | Buy |
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|
2016
Q1 | $68.7M | Buy |
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|
2015
Q4 | $57.3M | Sell |
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|
2015
Q3 | $47M | Buy |
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|
2015
Q2 | $55.9M | Sell |
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|
2015
Q1 | $78.9M | Buy |
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|
2014
Q4 | $86.2M | Buy |
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|
2014
Q3 | $72.4M | Buy |
|
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|
2014
Q2 | $71.3M | Buy |
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|
2014
Q1 | $60.6M | Buy |
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|
2013
Q4 | $47.8M | Buy |
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|
2013
Q3 | $39M | Buy |
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|
2013
Q2 | $31.3M | Buy |
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