TAM

Tiverton Asset Management’s Applied Materials AMAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$14.5M	Buy	290,086 +53,455	+23%	+$2.67M	0.5%	47
2019 Q2	$10.6M	Buy	236,631 +4,486	+2%	+$201K	0.38%	71
2019 Q1	$9.21M	Buy	232,145 +475	+0.2%	+$18.8K	0.4%	67
2018 Q4	$7.59M	Sell	231,670 -559	-0.2%	-$18.3K	0.46%	58
2018 Q3	$8.98M	Hold	232,229	–	–	0.44%	60
2018 Q2	$10.7M	Buy	232,229 +17,479	+8%	+$807K	0.54%	47
2018 Q1	$11.9M	Sell	214,750 -217	-0.1%	-$12.1K	0.83%	33
2017 Q4	$11M	Sell	214,967 -5,589	-3%	-$286K	0.69%	43
2017 Q3	$11.5M	Sell	220,556 -22,000	-9%	-$1.15M	0.65%	47
2017 Q2	$10M	Hold	242,556	–	–	0.54%	62
2017 Q1	$9.44M	Sell	242,556 -92,256	-28%	-$3.59M	0.48%	71
2016 Q4	$10.8M	Buy	334,812 +92,256	+38%	+$2.98M	0.64%	58
2016 Q3	$7.31M	Buy	242,556 +100,914	+71%	+$3.04M	0.59%	64
2016 Q2	$3.19M	Sell	141,642 -758,814	-84%	-$17.1M	0.13%	121
2016 Q1	$19.1M	Sell	900,456 -99,544	-10%	-$2.11M	0.65%	55
2015 Q4	$18.7M	Sell	1,000,000 -1,004,700	-50%	-$18.8M	0.59%	61
2015 Q3	$29.4M	Hold	2,004,700	–	–	0.65%	56
2015 Q2	$38.5M	Hold	2,004,700	–	–	0.77%	51
2015 Q1	$45.2M	Hold	2,004,700	–	–	0.92%	43
2014 Q4	$50M	Hold	2,004,700	–	–	1.04%	34
2014 Q3	$43.3M	Hold	2,004,700	–	–	0.99%	37
2014 Q2	$45.2M	Sell	2,004,700 -695,300	-26%	-$15.7M	1.01%	37
2014 Q1	$55.1M	Hold	2,700,000	–	–	1.2%	31
2013 Q4	$47.7M	Hold	2,700,000	–	–	1.06%	33
2013 Q3	$47.3M	Hold	2,700,000	–	–	1.14%	31
2013 Q2	$40.3M	Buy	+2,700,000	New	+$40.3M	1.05%	37