Pillar Pacific Capital Management’s Applied Materials AMAT Stock Holding History

Pillar Pacific Capital Management’s Portfolio AMAT Stock Details AMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$27.2M	Sell	203,705 -6,900	-3%	-$922K	2.11%	4
2020 Q4	$18.2M	Sell	210,605 -12,768	-6%	-$1.1M	1.51%	9
2020 Q3	$13.3M	Sell	223,373 -2,695	-1%	-$160K	1.27%	14
2020 Q2	$13.7M	Buy	226,068 +4,025	+2%	+$243K	1.44%	12
2020 Q1	$10.2M	Sell	222,043 -7,761	-3%	-$356K	1.34%	15
2019 Q4	$14M	Sell	229,804 -4,715	-2%	-$288K	1.44%	10
2019 Q3	$11.7M	Sell	234,519 -2,104	-0.9%	-$105K	1.32%	12
2019 Q2	$10.6M	Buy	236,623 +2,660	+1%	+$119K	1.19%	19
2019 Q1	$9.28M	Sell	233,963 -5,829	-2%	-$231K	1.07%	26
2018 Q4	$7.85M	Buy	239,792 +4,583	+2%	+$150K	1.03%	30
2018 Q3	$9.09M	Buy	235,209 +5,117	+2%	+$198K	0.98%	28
2018 Q2	$10.6M	Buy	230,092 +762	+0.3%	+$35.2K	1.23%	12
2018 Q1	$12.8M	Buy	229,330 +3,329	+1%	+$185K	1.52%	5
2017 Q4	$11.6M	Sell	226,001 -4,492	-2%	-$230K	1.41%	5
2017 Q3	$12M	Sell	230,493 -12,580	-5%	-$655K	1.55%	4
2017 Q2	$10M	Sell	243,073 -3,320	-1%	-$137K	1.37%	6
2017 Q1	$9.59M	Buy	246,393 +435	+0.2%	+$16.9K	1.36%	5
2016 Q4	$7.94M	Sell	245,958 -1,406	-0.6%	-$45.4K	1.22%	11
2016 Q3	$7.46M	Sell	247,364 -15,917	-6%	-$480K	1.17%	16
2016 Q2	$6.31M	Buy	263,281 +11,210	+4%	+$269K	1.06%	24
2016 Q1	$5.34M	Buy	252,071 +4,897	+2%	+$104K	0.93%	35
2015 Q4	$4.62M	Buy	247,174 +6,251	+3%	+$117K	0.83%	45
2015 Q3	$3.54M	Buy	240,923 +11,753	+5%	+$173K	0.66%	64
2015 Q2	$4.41M	Buy	229,170 +10,015	+5%	+$193K	0.76%	56
2015 Q1	$4.95M	Buy	219,155 +1,440	+0.7%	+$32.5K	0.87%	39
2014 Q4	$5.43M	Buy	217,715 +1,506	+0.7%	+$37.5K	0.98%	26
2014 Q3	$4.67M	Buy	216,209 +4,390	+2%	+$94.9K	0.86%	39
2014 Q2	$4.78M	Buy	211,819 +8,350	+4%	+$188K	0.9%	34
2014 Q1	$4.16M	Sell	203,469 -6,635	-3%	-$135K	0.84%	38
2013 Q4	$3.71M	Buy	210,104 +4,055	+2%	+$71.7K	0.74%	57
2013 Q3	$3.61M	Buy	206,049 +3,285	+2%	+$57.6K	0.8%	45
2013 Q2	$3.03M	Buy	+202,764	New	+$3.03M	0.72%	54