QS Investors’s Applied Materials AMAT Stock Holding History

QS Investors’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 Q2	$21.3M	Sell	149,265 -11,156	-7%	-$1.59M	0.25%	58
2021 Q1	$21.4M	Sell	160,421 -11,383	-7%	-$1.52M	0.25%	63
2020 Q4	$14.8M	Sell	171,804 -3,000	-2%	-$259K	0.18%	90
2020 Q3	$10.4M	Buy	174,804 +4,514	+3%	+$268K	0.14%	126
2020 Q2	$10.3M	Sell	170,290 -9,445	-5%	-$571K	0.14%	128
2020 Q1	$8.24M	Buy	179,735 +37,617	+26%	+$1.72M	0.13%	133
2019 Q4	$8.84M	Buy	142,118 +63,218	+80%	+$3.93M	0.09%	170
2019 Q3	$3.94M	Sell	78,900 -20,122	-20%	-$1M	0.04%	340
2019 Q2	$4.45M	Sell	99,022 -16,726	-14%	-$751K	0.05%	303
2019 Q1	$4.59M	Sell	115,748 -17,380	-13%	-$689K	0.05%	296
2018 Q4	$4.36M	Buy	133,128 +50,529	+61%	+$1.65M	0.06%	265
2018 Q3	$3.19M	Sell	82,599 -124,196	-60%	-$4.8M	0.03%	448
2018 Q2	$9.55M	Buy	206,795 +1,484	+0.7%	+$68.5K	0.09%	142
2018 Q1	$11.4M	Sell	205,311 -833	-0.4%	-$46.3K	0.12%	110
2017 Q4	$10.5M	Sell	206,144 -21,430	-9%	-$1.1M	0.1%	125
2017 Q3	$11.9M	Sell	227,574 -13,976	-6%	-$728K	0.1%	127
2017 Q2	$9.98M	Sell	241,550 -54,812	-18%	-$2.26M	0.09%	141
2017 Q1	$11.5M	Buy	296,362 +142,503	+93%	+$5.54M	0.1%	124
2016 Q4	$4.97M	Sell	153,859 -266,900	-63%	-$8.61M	0.04%	343
2016 Q3	$12.7M	Buy	420,759 +386,776	+1,138%	+$11.7M	0.1%	167
2016 Q2	$815K	Sell	33,983 -1,434	-4%	-$34.4K	0.01%	808
2016 Q1	$750K	Sell	35,417 -252,481	-88%	-$5.35M	0.01%	831
2015 Q4	$5.38M	Sell	287,898 -57,228	-17%	-$1.07M	0.05%	370
2015 Q3	$5.07M	Sell	345,126 -61,143	-15%	-$898K	0.05%	352
2015 Q2	$7.81M	Buy	406,269 +28,581	+8%	+$549K	0.1%	261
2015 Q1	$8.52M	Sell	377,688 -42,353	-10%	-$955K	0.1%	241
2014 Q4	$10.5M	Buy	420,041 +402,956	+2,359%	+$10M	0.12%	196
2014 Q3	$369K	Sell	17,085 -3,100	-15%	-$67K	0.01%	485
2014 Q2	$455K	Buy	+20,185	New	+$455K	0.01%	480
2013 Q3	–	Sell	-51,300	Closed	-$770K	–	586
2013 Q2	$770K	Buy	+51,300	New	+$770K	0.03%	443