Vident Investment Advisory’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-157,818
| Closed | -$22.8M | – | 51 |
|
|
2023
Q2 | $22.8M | Sell |
157,818
-43,954
| -22% | -$6.35M | 0.79% | 11 |
|
|
2023
Q1 | $24.8M | Sell |
201,772
-4,187
| -2% | -$514K | 0.8% | 10 |
|
|
2022
Q4 | $20.1M | Buy |
205,959
+169,888
| +471% | +$16.5M | 0.76% | 17 |
|
|
2022
Q3 | $2.72M | Sell |
36,071
-1,066
| -3% | -$80.4K | 0.09% | 255 |
|
|
2022
Q2 | $3.37M | Sell |
37,137
-40,575
| -52% | -$3.69M | 0.1% | 228 |
|
|
2022
Q1 | $10.2M | Buy |
77,712
+55,708
| +253% | +$7.34M | 0.27% | 80 |
|
|
2021
Q4 | $3.46M | Buy |
22,004
+2,482
| +13% | +$391K | 0.09% | 258 |
|
|
2021
Q3 | $2.51M | Buy |
19,522
+209
| +1% | +$26.9K | 0.08% | 296 |
|
|
2021
Q2 | $2.75M | Sell |
19,313
-30,500
| -61% | -$4.34M | 0.08% | 274 |
|
|
2021
Q1 | $6.66M | Buy |
49,813
+37,623
| +309% | +$5.03M | 0.22% | 77 |
|
|
2020
Q4 | $1.05M | Sell |
12,190
-24,848
| -67% | -$2.14M | 0.04% | 527 |
|
|
2020
Q3 | $2.2M | Sell |
37,038
-5,878
| -14% | -$349K | 0.11% | 183 |
|
|
2020
Q2 | $2.59M | Sell |
42,916
-2,591
| -6% | -$157K | 0.14% | 142 |
|
|
2020
Q1 | $2.09M | Sell |
45,507
-1,278
| -3% | -$58.6K | 0.14% | 161 |
|
|
2019
Q4 | $2.86M | Buy |
+46,785
| New | +$2.86M | 0.18% | 127 |
|
|
2019
Q2 | – | Sell |
-54,233
| Closed | -$2.15M | – | 451 |
|
|
2019
Q1 | $2.15M | Sell |
54,233
-17,815
| -25% | -$707K | 0.12% | 267 |
|
|
2018
Q4 | $2.36M | Buy |
72,048
+4,881
| +7% | +$160K | 0.13% | 193 |
|
|
2018
Q3 | $2.6M | Buy |
67,167
+803
| +1% | +$31K | 0.1% | 274 |
|
|
2018
Q2 | $3.07M | Buy |
66,364
+5,051
| +8% | +$233K | 0.12% | 230 |
|
|
2018
Q1 | $3.49M | Buy |
61,313
+3,542
| +6% | +$201K | 0.14% | 164 |
|
|
2017
Q4 | $2.95M | Buy |
57,771
+3,509
| +6% | +$179K | 0.13% | 207 |
|
|
2017
Q3 | $2.83M | Sell |
54,262
-18,711
| -26% | -$975K | 0.15% | 172 |
|
|
2017
Q2 | $3.02M | Buy |
72,973
+1,365
| +2% | +$56.4K | 0.25% | 91 |
|
|
2017
Q1 | $2.79M | Buy |
+71,608
| New | +$2.79M | 0.28% | 88 |
|
|
2015
Q4 | – | Sell |
-42,663
| Closed | -$627K | – | 392 |
|
|
2015
Q3 | $627K | Buy |
42,663
+41,399
| +3,275% | +$608K | 0.09% | 400 |
|
|
2015
Q2 | $24K | Buy |
+1,264
| New | +$24K | ﹤0.01% | 973 |
|