Putnam Investments’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $167M | Sell |
1,031,350
-463,674
| -31% | -$75.1M | 0.22% | 105 |
|
|
2023
Q3 | $207M | Sell |
1,495,024
-322,267
| -18% | -$44.6M | 0.31% | 95 |
|
|
2023
Q2 | $263M | Sell |
1,817,291
-372,252
| -17% | -$53.8M | 0.39% | 81 |
|
|
2023
Q1 | $269M | Sell |
2,189,543
-217,629
| -9% | -$26.7M | 0.43% | 78 |
|
|
2022
Q4 | $234M | Buy |
2,407,172
+1,538,569
| +177% | +$150M | 0.41% | 78 |
|
|
2022
Q3 | $71.2M | Buy |
868,603
+47,598
| +6% | +$3.9M | 0.14% | 124 |
|
|
2022
Q2 | $74.7M | Sell |
821,005
-209,225
| -20% | -$19M | 0.13% | 127 |
|
|
2022
Q1 | $136M | Buy |
1,030,230
+125,439
| +14% | +$16.5M | 0.21% | 108 |
|
|
2021
Q4 | $142M | Sell |
904,791
-611,901
| -40% | -$96.3M | 0.2% | 114 |
|
|
2021
Q3 | $195M | Sell |
1,516,692
-1,928,825
| -56% | -$248M | 0.3% | 97 |
|
|
2021
Q2 | $491M | Sell |
3,445,517
-634,583
| -16% | -$90.4M | 0.76% | 30 |
|
|
2021
Q1 | $545M | Buy |
4,080,100
+2,801,305
| +219% | +$374M | 0.91% | 24 |
|
|
2020
Q4 | $110M | Sell |
1,278,795
-232,835
| -15% | -$20.1M | 0.2% | 117 |
|
|
2020
Q3 | $89.9M | Buy |
1,511,630
+905,229
| +149% | +$53.8M | 0.18% | 121 |
|
|
2020
Q2 | $36.7M | Buy |
606,401
+80,530
| +15% | +$4.87M | 0.08% | 168 |
|
|
2020
Q1 | $24.1M | Buy |
525,871
+418,074
| +388% | +$19.2M | 0.06% | 196 |
|
|
2019
Q4 | $6.58M | Sell |
107,797
-177,999
| -62% | -$10.9M | 0.01% | 458 |
|
|
2019
Q3 | $14.3M | Sell |
285,796
-28,296
| -9% | -$1.41M | 0.03% | 303 |
|
|
2019
Q2 | $14.1M | Buy |
314,092
+30,753
| +11% | +$1.38M | 0.03% | 301 |
|
|
2019
Q1 | $11.2M | Buy |
283,339
+205,954
| +266% | +$8.17M | 0.03% | 331 |
|
|
2018
Q4 | $2.53M | Sell |
77,385
-937,727
| -92% | -$30.7M | 0.01% | 595 |
|
|
2018
Q3 | $39.2M | Sell |
1,015,112
-1,013,259
| -50% | -$39.2M | 0.08% | 187 |
|
|
2018
Q2 | $93.7M | Sell |
2,028,371
-976,656
| -33% | -$45.1M | 0.21% | 127 |
|
|
2018
Q1 | $167M | Sell |
3,005,027
-1,138,592
| -27% | -$63.3M | 0.39% | 73 |
|
|
2017
Q4 | $212M | Sell |
4,143,619
-87,951
| -2% | -$4.5M | 0.47% | 57 |
|
|
2017
Q3 | $220M | Sell |
4,231,570
-2,281,642
| -35% | -$119M | 0.51% | 48 |
|
|
2017
Q2 | $269M | Buy |
6,513,212
+1,264,128
| +24% | +$52.2M | 0.63% | 33 |
|
|
2017
Q1 | $204M | Buy |
5,249,084
+37,620
| +0.7% | +$1.46M | 0.48% | 50 |
|
|
2016
Q4 | $168M | Buy |
5,211,464
+1,503,611
| +41% | +$48.5M | 0.41% | 62 |
|
|
2016
Q3 | $112M | Sell |
3,707,853
-1,106,778
| -23% | -$33.4M | 0.27% | 102 |
|
|
2016
Q2 | $115M | Buy |
4,814,631
+4,789,168
| +18,808% | +$115M | 0.28% | 93 |
|
|
2016
Q1 | $539K | Sell |
25,463
-1,251
| -5% | -$26.5K | ﹤0.01% | 1233 |
|
|
2015
Q4 | $499K | Hold |
26,714
| – | – | ﹤0.01% | 1315 |
|
|
2015
Q3 | $392K | Sell |
26,714
-447,000
| -94% | -$6.56M | ﹤0.01% | 1370 |
|
|
2015
Q2 | $9.11M | Sell |
473,714
-602,410
| -56% | -$11.6M | 0.02% | 517 |
|
|
2015
Q1 | $24.3M | Sell |
1,076,124
-1,299,550
| -55% | -$29.3M | 0.05% | 307 |
|
|
2014
Q4 | $59.2M | Buy |
2,375,674
+1,622,225
| +215% | +$40.4M | 0.12% | 175 |
|
|
2014
Q3 | $16.3M | Buy |
753,449
+53,522
| +8% | +$1.16M | 0.03% | 367 |
|
|
2014
Q2 | $15.8M | Sell |
699,927
-1,246,126
| -64% | -$28.1M | 0.03% | 371 |
|
|
2014
Q1 | $39.7M | Sell |
1,946,053
-1,106,677
| -36% | -$22.6M | 0.09% | 220 |
|
|
2013
Q4 | $54M | Buy |
3,052,730
+1,444,494
| +90% | +$25.6M | 0.13% | 177 |
|
|
2013
Q3 | $28.2M | Buy |
1,608,236
+110,369
| +7% | +$1.94M | 0.08% | 261 |
|
|
2013
Q2 | $22.3M | Buy |
+1,497,867
| New | +$22.3M | 0.07% | 276 |
|