Parametric Portfolio Associates’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $522M | Sell |
3,964,106
-139,187
| -3% | -$18.3M | 0.27% | 61 |
|
|
2021
Q4 | $646M | Buy |
4,103,293
+16,057
| +0.4% | +$2.53M | 0.33% | 52 |
|
|
2021
Q3 | $526M | Sell |
4,087,236
-412,813
| -9% | -$53.1M | 0.3% | 57 |
|
|
2021
Q2 | $641M | Buy |
4,500,049
+16,611
| +0.4% | +$2.37M | 0.36% | 50 |
|
|
2021
Q1 | $599M | Buy |
4,483,438
+11,508
| +0.3% | +$1.54M | 0.34% | 46 |
|
|
2020
Q4 | $386M | Buy |
4,471,930
+53,783
| +1% | +$4.64M | 0.24% | 65 |
|
|
2020
Q3 | $263M | Sell |
4,418,147
-10,887
| -0.2% | -$647K | 0.19% | 91 |
|
|
2020
Q2 | $268M | Buy |
4,429,034
+223,094
| +5% | +$13.5M | 0.21% | 79 |
|
|
2020
Q1 | $193M | Buy |
4,205,940
+254,115
| +6% | +$11.6M | 0.18% | 106 |
|
|
2019
Q4 | $241M | Buy |
3,951,825
+107,379
| +3% | +$6.55M | 0.18% | 102 |
|
|
2019
Q3 | $192M | Buy |
3,844,446
+213,638
| +6% | +$10.7M | 0.15% | 119 |
|
|
2019
Q2 | $163M | Buy |
3,630,808
+287,116
| +9% | +$12.9M | 0.13% | 134 |
|
|
2019
Q1 | $133M | Buy |
3,343,692
+131,082
| +4% | +$5.2M | 0.11% | 169 |
|
|
2018
Q4 | $105M | Buy |
3,212,610
+263,215
| +9% | +$8.62M | 0.1% | 183 |
|
|
2018
Q3 | $114M | Sell |
2,949,395
-511,440
| -15% | -$19.8M | 0.1% | 189 |
|
|
2018
Q2 | $160M | Sell |
3,460,835
-494,064
| -12% | -$22.8M | 0.15% | 123 |
|
|
2018
Q1 | $220M | Buy |
3,954,899
+315,974
| +9% | +$17.6M | 0.22% | 74 |
|
|
2017
Q4 | $186M | Buy |
3,638,925
+132,444
| +4% | +$6.77M | 0.19% | 96 |
|
|
2017
Q3 | $183M | Sell |
3,506,481
-103,256
| -3% | -$5.38M | 0.2% | 90 |
|
|
2017
Q2 | $149M | Buy |
3,609,737
+1,841,355
| +104% | +$76.1M | 0.18% | 103 |
|
|
2017
Q1 | $68.8M | Sell |
1,768,382
-1,956,390
| -53% | -$76.1M | 0.11% | 157 |
|
|
2016
Q4 | $120M | Buy |
3,724,772
+57,051
| +2% | +$1.84M | 0.17% | 112 |
|
|
2016
Q3 | $111M | Sell |
3,667,721
-14,944
| -0.4% | -$451K | 0.17% | 117 |
|
|
2016
Q2 | $88.3M | Buy |
3,682,665
+441,222
| +14% | +$10.6M | 0.14% | 147 |
|
|
2016
Q1 | $68.7M | Buy |
3,241,443
+174,938
| +6% | +$3.71M | 0.11% | 180 |
|
|
2015
Q4 | $57.3M | Sell |
3,066,505
-133,764
| -4% | -$2.5M | 0.1% | 199 |
|
|
2015
Q3 | $47M | Buy |
3,200,269
+291,903
| +10% | +$4.29M | 0.09% | 229 |
|
|
2015
Q2 | $55.9M | Sell |
2,908,366
-587,948
| -17% | -$11.3M | 0.11% | 190 |
|
|
2015
Q1 | $78.9M | Buy |
3,496,314
+35,449
| +1% | +$800K | 0.16% | 119 |
|
|
2014
Q4 | $86.2M | Buy |
3,460,865
+109,236
| +3% | +$2.72M | 0.18% | 105 |
|
|
2014
Q3 | $72.4M | Buy |
3,351,629
+190,869
| +6% | +$4.12M | 0.16% | 120 |
|
|
2014
Q2 | $71.3M | Buy |
3,160,760
+190,537
| +6% | +$4.3M | 0.16% | 124 |
|
|
2014
Q1 | $60.6M | Buy |
2,970,223
+266,918
| +10% | +$5.45M | 0.14% | 141 |
|
|
2013
Q4 | $47.8M | Buy |
2,703,305
+479,843
| +22% | +$8.48M | 0.12% | 181 |
|
|
2013
Q3 | $39M | Buy |
2,223,462
+128,769
| +6% | +$2.26M | 0.11% | 196 |
|
|
2013
Q2 | $31.3M | Buy |
+2,094,693
| New | +$31.3M | 0.09% | 226 |
|