Teachers Advisors’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $105M | Buy |
2,642,803
+237,165
| +10% | +$9.41M | 0.13% | 153 |
|
|
2018
Q4 | $78.8M | Buy |
2,405,638
+364,133
| +18% | +$11.9M | 0.11% | 183 |
|
|
2018
Q3 | $78.9M | Sell |
2,041,505
-1,789,808
| -47% | -$69.2M | 0.1% | 230 |
|
|
2018
Q2 | $177M | Sell |
3,831,313
-591,726
| -13% | -$27.3M | 0.22% | 86 |
|
|
2018
Q1 | $246M | Buy |
4,423,039
+60,652
| +1% | +$3.37M | 0.32% | 53 |
|
|
2017
Q4 | $223M | Sell |
4,362,387
-110,625
| -2% | -$5.66M | 0.29% | 61 |
|
|
2017
Q3 | $233M | Buy |
4,473,012
+415,292
| +10% | +$21.6M | 0.31% | 51 |
|
|
2017
Q2 | $168M | Buy |
4,057,720
+156,644
| +4% | +$6.47M | 0.23% | 75 |
|
|
2017
Q1 | $152M | Sell |
3,901,076
-55,788
| -1% | -$2.17M | 0.22% | 82 |
|
|
2016
Q4 | $128M | Buy |
3,956,864
+109,324
| +3% | +$3.53M | 0.2% | 100 |
|
|
2016
Q3 | $116M | Sell |
3,847,540
-917,723
| -19% | -$27.7M | 0.19% | 102 |
|
|
2016
Q2 | $114M | Sell |
4,765,263
-445,378
| -9% | -$10.7M | 0.2% | 102 |
|
|
2016
Q1 | $110M | Buy |
5,210,641
+2,030,178
| +64% | +$43M | 0.2% | 105 |
|
|
2015
Q4 | $59.4M | Buy |
3,180,463
+150,037
| +5% | +$2.8M | 0.11% | 225 |
|
|
2015
Q3 | $44.5M | Sell |
3,030,426
-769,079
| -20% | -$11.3M | 0.09% | 286 |
|
|
2015
Q2 | $73M | Sell |
3,799,505
-1,713,833
| -31% | -$32.9M | 0.14% | 179 |
|
|
2015
Q1 | $124M | Buy |
5,513,338
+1,067,563
| +24% | +$24.1M | 0.23% | 76 |
|
|
2014
Q4 | $111M | Buy |
4,445,775
+1,264,146
| +40% | +$31.5M | 0.21% | 92 |
|
|
2014
Q3 | $68.8M | Buy |
3,181,629
+119,377
| +4% | +$2.58M | 0.14% | 172 |
|
|
2014
Q2 | $69.1M | Sell |
3,062,252
-730,621
| -19% | -$16.5M | 0.14% | 168 |
|
|
2014
Q1 | $77.5M | Sell |
3,792,873
-14,110
| -0.4% | -$288K | 0.17% | 136 |
|
|
2013
Q4 | $67.3M | Sell |
3,806,983
-24,187
| -0.6% | -$428K | 0.15% | 157 |
|
|
2013
Q3 | $67.2M | Buy |
3,831,170
+1,423,059
| +59% | +$25M | 0.17% | 134 |
|
|
2013
Q2 | $35.9M | Buy |
+2,408,111
| New | +$35.9M | 0.1% | 271 |
|