PIMC
Praesidium Investment Management Company’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,643,364
| Closed | -$75.3M | – | 18 |
|
|
2020
Q1 | $75.3M | Buy |
1,643,364
+18,316
| +1% | +$839K | 6.09% | 8 |
|
|
2019
Q4 | $99.2M | Sell |
1,625,048
-46,107
| -3% | -$2.81M | 6.13% | 9 |
|
|
2019
Q3 | $83.4M | Buy |
1,671,155
+20,941
| +1% | +$1.04M | 5.47% | 11 |
|
|
2019
Q2 | $74.1M | Sell |
1,650,214
-17,893
| -1% | -$804K | 4.62% | 11 |
|
|
2019
Q1 | $66.2M | Buy |
1,668,107
+30,209
| +2% | +$1.2M | 4.39% | 11 |
|
|
2018
Q4 | $53.6M | Buy |
1,637,898
+13,872
| +0.9% | +$454K | 4.49% | 10 |
|
|
2018
Q3 | $62.8M | Buy |
1,624,026
+127,424
| +9% | +$4.92M | 4.37% | 11 |
|
|
2018
Q2 | $69.1M | Buy |
1,496,602
+10,811
| +0.7% | +$499K | 5.2% | 9 |
|
|
2018
Q1 | $82.6M | Buy |
1,485,791
+6,430
| +0.4% | +$358K | 6.8% | 7 |
|
|
2017
Q4 | $75.6M | Sell |
1,479,361
-15,050
| -1% | -$769K | 5.86% | 10 |
|
|
2017
Q3 | $77.8M | Sell |
1,494,411
-34,807
| -2% | -$1.81M | 6.35% | 10 |
|
|
2017
Q2 | $63.2M | Sell |
1,529,218
-330,720
| -18% | -$13.7M | 5.01% | 12 |
|
|
2017
Q1 | $72.4M | Sell |
1,859,938
-854,537
| -31% | -$33.2M | 5.9% | 9 |
|
|
2016
Q4 | $87.6M | Sell |
2,714,475
-813,904
| -23% | -$26.3M | 7.1% | 8 |
|
|
2016
Q3 | $106M | Sell |
3,528,379
-1,034,731
| -23% | -$31.2M | 9.01% | 4 |
|
|
2016
Q2 | $109M | Sell |
4,563,110
-129,335
| -3% | -$3.1M | 9.55% | 2 |
|
|
2016
Q1 | $99.4M | Sell |
4,692,445
-118,163
| -2% | -$2.5M | 8.86% | 5 |
|
|
2015
Q4 | $89.8M | Buy |
4,810,608
+140,793
| +3% | +$2.63M | 8.26% | 5 |
|
|
2015
Q3 | $68.6M | Sell |
4,669,815
-298,365
| -6% | -$4.38M | 6.39% | 5 |
|
|
2015
Q2 | $95.5M | Sell |
4,968,180
-442,505
| -8% | -$8.5M | 8.05% | 6 |
|
|
2015
Q1 | $122M | Buy |
5,410,685
+100,862
| +2% | +$2.28M | 9.75% | 4 |
|
|
2014
Q4 | $132M | Sell |
5,309,823
-84,425
| -2% | -$2.1M | 12.39% | 2 |
|
|
2014
Q3 | $117M | Buy |
5,394,248
+142,098
| +3% | +$3.07M | 10.63% | 4 |
|
|
2014
Q2 | $118M | Sell |
5,252,150
-107,508
| -2% | -$2.42M | 10.64% | 3 |
|
|
2014
Q1 | $109M | Sell |
5,359,658
-519,119
| -9% | -$10.6M | 10.08% | 2 |
|
|
2013
Q4 | $104M | Sell |
5,878,777
-25,454
| -0.4% | -$450K | 8.24% | 7 |
|
|
2013
Q3 | $104M | Sell |
5,904,231
-226,537
| -4% | -$3.97M | 8.65% | 7 |
|
|
2013
Q2 | $91.5M | Buy |
+6,130,768
| New | +$91.5M | 8.83% | 7 |
|