TAM
Todd Asset Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-197,702
| Closed | -$26.4M | – | 218 |
|
|
2021
Q1 | $26.4M | Sell |
197,702
-52,173
| -21% | -$6.97M | 0.62% | 72 |
|
|
2020
Q4 | $21.6M | Buy |
249,875
+15,649
| +7% | +$1.35M | 0.55% | 81 |
|
|
2020
Q3 | $13.9M | Sell |
234,226
-17,246
| -7% | -$1.03M | 0.42% | 115 |
|
|
2020
Q2 | $15.2M | Sell |
251,472
-21,127
| -8% | -$1.28M | 0.48% | 92 |
|
|
2020
Q1 | $12.5M | Sell |
272,599
-33,133
| -11% | -$1.52M | 0.48% | 95 |
|
|
2019
Q4 | $18.7M | Buy |
+305,732
| New | +$18.7M | 0.46% | 96 |
|
|
2019
Q3 | – | Sell |
-379,827
| Closed | -$17.1M | – | 224 |
|
|
2019
Q2 | $17.1M | Sell |
379,827
-20,024
| -5% | -$899K | 0.47% | 90 |
|
|
2019
Q1 | $15.9M | Sell |
399,851
-22,512
| -5% | -$893K | 0.45% | 97 |
|
|
2018
Q4 | $13.8M | Buy |
+422,363
| New | +$13.8M | 0.44% | 107 |
|
|
2018
Q3 | – | Sell |
-268,755
| Closed | -$12.4M | – | 214 |
|
|
2018
Q2 | $12.4M | Sell |
268,755
-26,714
| -9% | -$1.23M | 0.35% | 126 |
|
|
2018
Q1 | $16.4M | Buy |
+295,469
| New | +$16.4M | 0.45% | 95 |
|
|
2017
Q4 | – | Sell |
-351,021
| Closed | -$18.3M | – | 211 |
|
|
2017
Q3 | $18.3M | Sell |
351,021
-23,335
| -6% | -$1.22M | 0.51% | 84 |
|
|
2017
Q2 | $15.5M | Sell |
374,356
-73,323
| -16% | -$3.03M | 0.44% | 101 |
|
|
2017
Q1 | $17.4M | Sell |
447,679
-9,646
| -2% | -$375K | 0.5% | 83 |
|
|
2016
Q4 | $14.8M | Sell |
457,325
-84,288
| -16% | -$2.72M | 0.44% | 99 |
|
|
2016
Q3 | $16.3M | Buy |
+541,613
| New | +$16.3M | 0.49% | 84 |
|
|
2014
Q3 | – | Sell |
-497,959
| Closed | -$11.2M | – | 217 |
|
|
2014
Q2 | $11.2M | Buy |
+497,959
| New | +$11.2M | 0.32% | 105 |
|
|
2013
Q3 | – | Sell |
-150,100
| Closed | -$2.24M | – | 203 |
|
|
2013
Q2 | $2.24M | Buy |
+150,100
| New | +$2.24M | 0.07% | 151 |
|