Pictet Asset Management (UK)’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $750M | Sell |
5,267,285
-959,959
| -15% | -$129M | 0.82% | 20 |
|
|
2021
Q1 | $832M | Buy |
6,227,244
+1,069,271
| +21% | +$118M | 1% | 9 |
|
|
2020
Q4 | $445M | Buy |
5,157,973
+235,711
| +5% | +$17.4M | 0.58% | 33 |
|
|
2020
Q3 | $293M | Buy |
4,922,262
+545,331
| +12% | +$33.7M | 0.46% | 51 |
|
|
2020
Q2 | $265M | Buy |
4,376,931
+518,938
| +13% | +$28M | 0.46% | 51 |
|
|
2020
Q1 | $177M | Buy |
3,857,993
+1,508,494
| +64% | +$86.7M | 0.38% | 74 |
|
|
2019
Q4 | $143M | Buy |
2,349,499
+277,787
| +13% | +$15.6M | 0.25% | 118 |
|
|
2019
Q3 | $103M | Buy |
2,071,712
+823,448
| +66% | +$39.7M | 0.22% | 128 |
|
|
2019
Q2 | $56.1M | Sell |
1,248,264
-515,396
| -29% | -$21.7M | 0.12% | 212 |
|
|
2019
Q1 | $69.9M | Buy |
1,763,660
+236,422
| +15% | +$8.98M | 0.15% | 190 |
|
|
2018
Q4 | $50K | Sell |
1,527,238
-114,304
| -7% | -$3.92M | 0.13% | 215 |
|
|
2018
Q3 | $63.4M | Sell |
1,641,542
-335,651
| -17% | -$14.8M | 0.13% | 207 |
|
|
2018
Q2 | $91.3M | Sell |
1,977,193
-80,286
| -4% | -$4.14M | 0.22% | 142 |
|
|
2018
Q1 | $114M | Buy |
2,057,479
+736,657
| +56% | +$41M | 0.28% | 105 |
|
|
2017
Q4 | $67.5M | Buy |
1,320,822
+359,178
| +37% | +$19.5M | 0.17% | 175 |
|
|
2017
Q3 | $50.1M | Buy |
961,644
+141,679
| +17% | +$6.41M | 0.14% | 203 |
|
|
2017
Q2 | $37.6M | Sell |
819,965
-14,100
| -2% | -$599K | 0.12% | 231 |
|
|
2017
Q1 | $32.4M | Buy |
834,065
+73,100
| +10% | +$2.63M | 0.11% | 249 |
|
|
2016
Q4 | $24.6M | Sell |
760,965
-21,100
| -3% | -$642K | 0.09% | 271 |
|
|
2016
Q3 | $23.6M | Buy |
782,065
+184,139
| +31% | +$5.14M | 0.09% | 282 |
|
|
2016
Q2 | $14.6M | Sell |
597,926
-30,100
| -5% | -$664K | 0.06% | 355 |
|
|
2016
Q1 | $11.9M | Sell |
628,026
-1,700
| -0.3% | -$31K | 0.05% | 360 |
|
|
2015
Q4 | $11.8M | Sell |
629,726
-90,000
| -13% | -$1.56M | 0.05% | 375 |
|
|
2015
Q3 | $10.6M | Buy |
719,726
+7,900
| +1% | +$132K | 0.05% | 387 |
|
|
2015
Q2 | $12.4M | Sell |
711,826
-8,400
| -1% | -$172K | 0.05% | 385 |
|
|
2015
Q1 | $14.3M | Sell |
720,226
-43,400
| -6% | -$1.04M | 0.06% | 357 |
|
|
2014
Q4 | $19M | Buy |
763,626
+27,992
| +4% | +$632K | 0.09% | 282 |
|
|
2014
Q3 | $15.9M | Buy |
735,634
+3,300
| +0.5% | +$73K | 0.08% | 287 |
|
|
2014
Q2 | $16.5M | Sell |
732,334
-16,900
| -2% | -$345K | 0.08% | 294 |
|
|
2014
Q1 | $15.3M | Sell |
749,234
-5,000
| -0.7% | -$91.8K | 0.08% | 284 |
|
|
2013
Q4 | $13.3M | Sell |
754,234
-2,100
| -0.3% | -$36.6K | 0.07% | 304 |
|
|
2013
Q3 | $13.3M | Sell |
756,334
-51,600
| -6% | -$824K | 0.07% | 281 |
|
|
2013
Q2 | $12M | Buy |
+807,934
| New | +$11.7M | 0.07% | 275 |
|
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