TDAM USA’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7.39M | Sell |
46,966
-760
| -2% | -$120K | 0.46% | 72 |
|
|
2021
Q3 | $6.14M | Sell |
47,726
-498
| -1% | -$64.1K | 0.4% | 79 |
|
|
2021
Q2 | $6.75M | Sell |
48,224
-16,674
| -26% | -$2.33M | 0.42% | 81 |
|
|
2021
Q1 | $8.67M | Sell |
64,898
-1,670
| -3% | -$223K | 0.53% | 62 |
|
|
2020
Q4 | $5.75M | Sell |
66,568
-814
| -1% | -$70.3K | 0.36% | 85 |
|
|
2020
Q3 | $4.01M | Sell |
67,382
-2,923
| -4% | -$174K | 0.28% | 101 |
|
|
2020
Q2 | $4.15M | Sell |
70,305
-78,106
| -53% | -$4.61M | 0.3% | 99 |
|
|
2020
Q1 | $6.8M | Sell |
148,411
-66,328
| -31% | -$3.04M | 0.57% | 52 |
|
|
2019
Q4 | $13.1M | Sell |
214,739
-82,784
| -28% | -$5.05M | 0.85% | 33 |
|
|
2019
Q3 | $14.8M | Buy |
297,523
+5,469
| +2% | +$273K | 1.05% | 24 |
|
|
2019
Q2 | $13.1M | Sell |
292,054
-8,802
| -3% | -$395K | 0.92% | 33 |
|
|
2019
Q1 | $11.9M | Sell |
300,856
-4,474
| -1% | -$177K | 0.85% | 34 |
|
|
2018
Q4 | $10M | Sell |
305,330
-7,631
| -2% | -$250K | 0.72% | 43 |
|
|
2018
Q3 | $14.9M | Buy |
312,961
+10,976
| +4% | +$521K | 0.9% | 31 |
|
|
2018
Q2 | $13.9M | Sell |
301,985
-23,435
| -7% | -$1.08M | 0.88% | 32 |
|
|
2018
Q1 | $18.1M | Sell |
325,420
-15,110
| -4% | -$840K | 1.1% | 27 |
|
|
2017
Q4 | $17.4M | Sell |
340,530
-10,693
| -3% | -$547K | 1% | 30 |
|
|
2017
Q3 | $18.3M | Sell |
351,223
-7,552
| -2% | -$393K | 1.08% | 26 |
|
|
2017
Q2 | $14.9M | Sell |
358,775
-17,825
| -5% | -$739K | 0.77% | 42 |
|
|
2017
Q1 | $14.7M | Sell |
376,600
-936
| -0.2% | -$36.4K | 0.74% | 44 |
|
|
2016
Q4 | $12.2M | Sell |
377,536
-29,591
| -7% | -$955K | 0.64% | 53 |
|
|
2016
Q3 | $12.3M | Sell |
407,127
-5,210
| -1% | -$157K | 0.61% | 52 |
|
|
2016
Q2 | $9.88M | Sell |
412,337
-33,833
| -8% | -$811K | 0.49% | 69 |
|
|
2016
Q1 | $9.45M | Buy |
446,170
+22,823
| +5% | +$483K | 0.46% | 75 |
|
|
2015
Q4 | $7.9M | Sell |
423,347
-2,259
| -0.5% | -$42.2K | 0.38% | 83 |
|
|
2015
Q3 | $6.25M | Sell |
425,606
-19,126
| -4% | -$281K | 0.32% | 97 |
|
|
2015
Q2 | $8.55M | Sell |
444,732
-103,372
| -19% | -$1.99M | 0.39% | 85 |
|
|
2015
Q1 | $12.4M | Buy |
548,104
+12,243
| +2% | +$276K | 0.5% | 69 |
|
|
2014
Q4 | $13.4M | Sell |
535,861
-1,685
| -0.3% | -$42K | 0.56% | 66 |
|
|
2014
Q3 | $11.6M | Buy |
537,546
+46,901
| +10% | +$1.01M | 0.5% | 70 |
|
|
2014
Q2 | $11.1M | Buy |
490,645
+10,590
| +2% | +$239K | 0.47% | 73 |
|
|
2014
Q1 | $9.8M | Buy |
480,055
+50,467
| +12% | +$1.03M | 0.43% | 80 |
|
|
2013
Q4 | $7.6M | Buy |
429,588
+418,278
| +3,698% | +$7.4M | 0.33% | 96 |
|
|
2013
Q3 | $198K | Sell |
11,310
-41,493
| -79% | -$726K | 0.01% | 282 |
|
|
2013
Q2 | $793K | Buy |
+52,803
| New | +$793K | 0.04% | 157 |
|