WRF
Waddell & Reed Financial’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,088,169
| Closed | -$43.2M | – | 481 |
|
|
2019
Q1 | $43.2M | Sell |
1,088,169
-2,174,224
| -67% | -$86.2M | 0.11% | 229 |
|
|
2018
Q4 | $107M | Sell |
3,262,393
-1,032,678
| -24% | -$33.8M | 0.3% | 85 |
|
|
2018
Q3 | $166M | Buy |
4,295,071
+1,466,103
| +52% | +$56.7M | 0.37% | 68 |
|
|
2018
Q2 | $131M | Sell |
2,828,968
-1,749,167
| -38% | -$80.8M | 0.3% | 96 |
|
|
2018
Q1 | $255M | Sell |
4,578,135
-724,629
| -14% | -$40.3M | 0.58% | 41 |
|
|
2017
Q4 | $271M | Sell |
5,302,764
-648,552
| -11% | -$33.2M | 0.6% | 44 |
|
|
2017
Q3 | $310M | Sell |
5,951,316
-874,152
| -13% | -$45.5M | 0.69% | 33 |
|
|
2017
Q2 | $282M | Sell |
6,825,468
-3,384,837
| -33% | -$140M | 0.62% | 38 |
|
|
2017
Q1 | $397M | Sell |
10,210,305
-1,209,909
| -11% | -$47.1M | 0.84% | 26 |
|
|
2016
Q4 | $369M | Sell |
11,420,214
-2,087,160
| -15% | -$67.4M | 0.81% | 27 |
|
|
2016
Q3 | $407M | Sell |
13,507,374
-2,869,802
| -18% | -$86.5M | 0.84% | 25 |
|
|
2016
Q2 | $393M | Sell |
16,377,176
-1,635,703
| -9% | -$39.2M | 0.83% | 27 |
|
|
2016
Q1 | $382M | Sell |
18,012,879
-2,871,087
| -14% | -$60.8M | 0.72% | 30 |
|
|
2015
Q4 | $390M | Sell |
20,883,966
-8,219,536
| -28% | -$153M | 0.63% | 43 |
|
|
2015
Q3 | $428M | Sell |
29,103,502
-10,059,713
| -26% | -$148M | 0.7% | 41 |
|
|
2015
Q2 | $753M | Sell |
39,163,215
-23,118,057
| -37% | -$444M | 1.07% | 20 |
|
|
2015
Q1 | $1.41B | Sell |
62,281,272
-3,125,965
| -5% | -$70.5M | 1.95% | 4 |
|
|
2014
Q4 | $1.63B | Buy |
65,407,237
+2,211,791
| +3% | +$55.1M | 2.26% | 2 |
|
|
2014
Q3 | $1.37B | Buy |
63,195,446
+1,046,995
| +2% | +$22.6M | 1.89% | 2 |
|
|
2014
Q2 | $1.4B | Buy |
62,148,451
+2,515,918
| +4% | +$56.7M | 2.05% | 2 |
|
|
2014
Q1 | $1.22B | Buy |
59,632,533
+11,687,687
| +24% | +$239M | 1.85% | 3 |
|
|
2013
Q4 | $848M | Buy |
47,944,846
+10,796,348
| +29% | +$191M | 1.36% | 7 |
|
|
2013
Q3 | $652M | Buy |
37,148,498
+16,547,671
| +80% | +$290M | 1.24% | 10 |
|
|
2013
Q2 | $307M | Buy |
+20,600,827
| New | +$307M | 0.64% | 43 |
|