TIM
Thornburg Investment Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-257,409
| Closed | -$13.2M | – | 233 |
|
|
2017
Q4 | $13.2M | Buy |
257,409
+49,735
| +24% | +$2.54M | 0.09% | 160 |
|
|
2017
Q3 | $10.8M | Buy |
+207,674
| New | +$10.8M | 0.08% | 172 |
|
|
2015
Q2 | – | Sell |
-2,239,307
| Closed | -$50.5M | – | 305 |
|
|
2015
Q1 | $50.5M | Sell |
2,239,307
-377,833
| -14% | -$8.52M | 0.28% | 91 |
|
|
2014
Q4 | $65.2M | Sell |
2,617,140
-1,477,378
| -36% | -$36.8M | 0.33% | 83 |
|
|
2014
Q3 | $88.5M | Buy |
+4,094,518
| New | +$88.5M | 0.4% | 79 |
|