Polar Capital’s Applied Materials AMAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,389,059	Closed	-$63.6M	–	281
2020 Q1	$63.6M	Buy	1,389,059 +175,875	+14%	+$8.06M	0.68%	39
2019 Q4	$74.1M	Buy	1,213,184 +423,785	+54%	+$25.9M	0.64%	32
2019 Q3	$39.4M	Buy	789,399 +591,197	+298%	+$29.5M	0.35%	83
2019 Q2	$8.9M	Buy	+198,202	New	+$8.9M	0.08%	199
2018 Q3	–	Sell	-238,946	Closed	-$11K	–	266
2018 Q2	$11K	Sell	238,946 -375,489	-61%	-$17.3K	0.07%	189
2018 Q1	$34.2M	Sell	614,435 -216,447	-26%	-$12M	0.34%	92
2017 Q4	$42.5M	Sell	830,882 -576,373	-41%	-$29.5M	0.44%	68
2017 Q3	$73.3M	Sell	1,407,255 -8,780	-0.6%	-$457K	0.83%	28
2017 Q2	$58.5M	Buy	1,416,035 +60,376	+4%	+$2.49M	0.79%	35
2017 Q1	$52.7M	Buy	1,355,659 +217,466	+19%	+$8.46M	0.79%	35
2016 Q4	$36.7M	Buy	1,138,193 +185,843	+20%	+$6M	0.59%	42
2016 Q3	$28.7M	Buy	952,350 +264,813	+39%	+$7.98M	0.5%	56
2016 Q2	$16.5M	Buy	687,537 +168,943	+33%	+$4.05M	0.31%	97
2016 Q1	$11M	Buy	518,594 +114,616	+28%	+$2.43M	0.21%	128
2015 Q4	$7.54M	Buy	+403,978	New	+$7.54M	0.14%	153
2015 Q2	–	Sell	-517,928	Closed	-$11.7M	–	287
2015 Q1	$11.7M	Sell	517,928 -100,412	-16%	-$2.27M	0.22%	134
2014 Q4	$15.4M	Sell	618,340 -32,636	-5%	-$813K	0.3%	110
2014 Q3	$14.1M	Sell	650,976 -135,033	-17%	-$2.92M	0.29%	108
2014 Q2	$17.7M	Sell	786,009 -157,734	-17%	-$3.56M	0.38%	95
2014 Q1	$19.3M	Buy	943,743 +408,408	+76%	+$8.34M	0.44%	83
2013 Q4	$9.47M	Sell	535,335 -64,800	-11%	-$1.15M	0.23%	155
2013 Q3	$10.5K	Buy	600,135 +135,000	+29%	+$2.37K	0.28%	133
2013 Q2	$6.93M	Buy	+465,135	New	+$6.93M	0.24%	155