T. Rowe Price Associates’s ATMEL CORP ATML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-30,003,466
Closed -$244M 2586
2016
Q1
$244M Sell
30,003,466
-4,523,082
-13% -$36.5M 0.05% 350
2015
Q4
$297M Sell
34,526,548
-2,156,822
-6% -$18.1M 0.06% 313
2015
Q3
$296M Buy
36,683,370
+2,023,400
+6% +$16.8M 0.07% 318
2015
Q2
$342M Sell
34,659,970
-4,902,298
-12% -$43.2M 0.07% 307
2015
Q1
$326M Buy
39,562,268
+1,509,985
+4% +$12.7M 0.07% 334
2014
Q4
$319M Buy
38,052,283
+1,660,353
+5% +$12.7M 0.07% 331
2014
Q3
$294M Sell
36,391,930
-2,627,390
-7% -$22.7M 0.06% 336
2014
Q2
$366M Buy
39,019,320
+49,620
+0.1% +$415K 0.08% 301
2014
Q1
$326M Buy
38,969,700
+54,500
+0.1% +$447K 0.07% 314
2013
Q4
$305M Buy
38,915,200
+496,000
+1% +$3.63M 0.07% 324
2013
Q3
$286M Sell
38,419,200
-15,452,750
-29% -$117M 0.07% 316
2013
Q2
$396M Buy
+53,871,950
New +$380M 0.11% 242

T. Rowe Price Associates's ATML Position: Q2 2016 in Review

T. Rowe Price Associates sold out of ATMEL CORP (ATML) in Q2 2016, closing a stake of 30,003,466 shares — an estimated $244M sold.

T. Rowe Price Associates first reported a position in ATML in Q2 2013 and held it in 12 quarters. The position peaked at $396M in Q2 2013. 0 funds tracked by Wall St. Rank hold ATML as of Q2 2016.

  • T. Rowe Price Associates reported no remaining ATMEL CORP position as of Q2 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 30,003,466 ATMEL CORP shares in Q2 2016, an estimated $244M.
  • T. Rowe Price Associates first reported a position in ATMEL CORP in Q2 2013 and held it in 12 quarters.
  • T. Rowe Price Associates's ATMEL CORP position peaked at $396M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2016.

Based on T. Rowe Price Associates's 13F filing for Q2 2016, filed 15 Aug 2016.