Winslow Capital Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-394
| Closed | -$13K | – | 63 |
|
|
2018
Q4 | $13K | Sell |
394
-5,513,551
| -100% | -$182M | ﹤0.01% | 76 |
|
|
2018
Q3 | $213M | Buy |
5,513,945
+1,398,727
| +34% | +$54.1M | 1.06% | 45 |
|
|
2018
Q2 | $190M | Buy |
4,115,218
+985,802
| +32% | +$45.5M | 1% | 47 |
|
|
2018
Q1 | $174M | Buy |
3,129,416
+3,129,295
| +2,586,194% | +$174M | 0.94% | 55 |
|
|
2017
Q4 | $6K | Sell |
121
-2
| -2% | -$99 | ﹤0.01% | 81 |
|
|
2017
Q3 | $6K | Sell |
123
-8
| -6% | -$390 | ﹤0.01% | 74 |
|
|
2017
Q2 | $5K | Sell |
131
-351
| -73% | -$13.4K | ﹤0.01% | 78 |
|
|
2017
Q1 | $19K | Sell |
482
-5,589,254
| -100% | -$220M | ﹤0.01% | 71 |
|
|
2016
Q4 | $180M | Sell |
5,589,736
-1,141,934
| -17% | -$36.9M | 0.83% | 61 |
|
|
2016
Q3 | $203M | Sell |
6,731,670
-515,528
| -7% | -$15.5M | 0.84% | 61 |
|
|
2016
Q2 | $174M | Buy |
+7,247,198
| New | +$174M | 0.71% | 63 |
|
|
2015
Q2 | – | Sell |
-12,203,016
| Closed | -$275M | – | 70 |
|
|
2015
Q1 | $275M | Sell |
12,203,016
-5,462,993
| -31% | -$123M | 0.85% | 58 |
|
|
2014
Q4 | $440M | Buy |
17,666,009
+4,409,389
| +33% | +$110M | 1.36% | 33 |
|
|
2014
Q3 | $286M | Sell |
13,256,620
-3,015,607
| -19% | -$65.2M | 0.88% | 55 |
|
|
2014
Q2 | $367M | Sell |
16,272,227
-423,303
| -3% | -$9.55M | 1.12% | 40 |
|
|
2014
Q1 | $341M | Sell |
16,695,530
-665,349
| -4% | -$13.6M | 1.07% | 46 |
|
|
2013
Q4 | $307M | Sell |
17,360,879
-338,287
| -2% | -$5.98M | 0.9% | 50 |
|
|
2013
Q3 | $310M | Buy |
+17,699,166
| New | +$310M | 1.01% | 49 |
|