RBA
Richard Bernstein Advisors’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-32,230
| Closed | -$4.15M | – | 266 |
|
|
2021
Q3 | $4.15M | Hold |
32,230
| – | – | 0.08% | 125 |
|
|
2021
Q2 | $4.59M | Hold |
32,230
| – | – | 0.1% | 101 |
|
|
2021
Q1 | $4.31M | Sell |
32,230
-12,325
| -28% | -$1.65M | 0.1% | 100 |
|
|
2020
Q4 | $3.85M | Hold |
44,555
| – | – | 0.09% | 125 |
|
|
2020
Q3 | $2.65M | Hold |
44,555
| – | – | 0.07% | 142 |
|
|
2020
Q2 | $2.69M | Buy |
+44,555
| New | +$2.69M | 0.08% | 135 |
|
|
2019
Q1 | – | Sell |
-173,433
| Closed | -$5.68M | – | 258 |
|
|
2018
Q4 | $5.68M | Hold |
173,433
| – | – | 0.21% | 76 |
|
|
2018
Q3 | $6.7M | Buy |
173,433
+78,048
| +82% | +$3.02M | 0.19% | 83 |
|
|
2018
Q2 | $4.41M | Buy |
95,385
+4,144
| +5% | +$191K | 0.14% | 139 |
|
|
2018
Q1 | $5.07M | Sell |
91,241
-31,398
| -26% | -$1.75M | 0.18% | 101 |
|
|
2017
Q4 | $6.27M | Buy |
122,639
+7,930
| +7% | +$405K | 0.28% | 76 |
|
|
2017
Q3 | $5.98M | Hold |
114,709
| – | – | 0.41% | 69 |
|
|
2017
Q2 | $4.74M | Hold |
114,709
| – | – | 0.36% | 82 |
|
|
2017
Q1 | $4.46M | Hold |
114,709
| – | – | 0.35% | 95 |
|
|
2016
Q4 | $3.7M | Hold |
114,709
| – | – | 0.31% | 113 |
|
|
2016
Q3 | $3.46M | Hold |
114,709
| – | – | 0.33% | 102 |
|
|
2016
Q2 | $2.75M | Hold |
114,709
| – | – | 0.26% | 122 |
|
|
2016
Q1 | $2.43M | Buy |
+114,709
| New | +$2.43M | 0.24% | 149 |
|