Holding/activity history for  Applied Materials (AMAT)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q1 | 0 | 0 | Sell 100.00% | 2.14 | |
2023   Q4 | 380,535 | 2.14 | Reduce 2.48% | 0.05 | $162.07 |
2023   Q3 | 390,197 | 2.07 | Reduce 0.46% | 0.01 | $138.45 |
2023   Q2 | 392,001 | 2.09 | Reduce 31.10% | 0.94 | $144.54 |
2023   Q1 | 568,971 | 2.63 | Add 190.93% | 1.73 | $122.83 |
2022   Q4 | 195,570 | 2.20 | Reduce 9.49% | 0.23 | $97.38 |
2022   Q3 | 216,085 | 2.07 | Reduce 17.95% | 0.45 | $81.93 |
2022   Q2 | 263,345 | 2.48 | Buy | 2.48 | $90.98 |
2021   Q1 | 0 | 0 | Sell 100.00% | 1.96 | |
2020   Q4 | 255,500 | 1.96 | Reduce 44.21% | 1.55 | $86.30 |
2020   Q3 | 457,950 | 2.64 | Add 11.75% | 0.28 | $59.45 |
2020   Q2 | 409,800 | 2.48 | $60.45 | ||
2020   Q1 | 409,800 | 2.02 | Reduce 35.74% | 1.12 | $45.82 |
2019   Q4 | 637,750 | 2.64 | Reduce 43.71% | 2.05 | $61.04 |
2019   Q3 | 1,133,050 | 3.61 | Reduce 5.38% | 0.21 | $49.90 |
2019   Q2 | 1,197,500 | 3.20 | Reduce 3.22% | 0.11 | $44.91 |
2019   Q1 | 1,237,350 | 2.79 | $39.66 | ||
2018   Q4 | 1,237,350 | 2.54 | Add 13.06% | 0.29 | $32.74 |
2018   Q3 | 1,094,450 | 2.16 | Add 23.78% | 0.41 | $38.65 |
2018   Q2 | 884,200 | 2.11 | Add 10.43% | 0.20 | $46.19 |
2018   Q1 | 800,700 | 2.28 | Reduce 13.88% | 0.37 | $55.61 |
2017   Q4 | 929,700 | 2.28 | Reduce 7.93% | 0.20 | $51.12 |
2017   Q3 | 1,009,750 | 2.62 | Reduce 6.50% | 0.18 | $52.09 |
2017   Q2 | 1,080,000 | 2.27 | Reduce 15.38% | 0.41 | $41.31 |
2017   Q1 | 1,276,250 | 2.53 | Reduce 21.68% | 0.70 | $38.90 |
2016   Q4 | 1,629,450 | 2.79 | $32.27 | ||
2016   Q3 | 1,629,450 | 2.72 | Reduce 16.03% | 0.52 | $30.15 |
2016   Q2 | 1,940,500 | 2.61 | Reduce 18.79% | 0.60 | $23.97 |
2016   Q1 | 2,389,600 | 2.78 | Reduce 25.22% | 0.94 | $21.18 |
2015   Q4 | 3,195,400 | 3.18 | Reduce 8.73% | 0.30 | $18.67 |
2015   Q3 | 3,500,900 | 2.83 | Add 3.51% | 0.10 | $14.69 |
2015   Q2 | 3,382,300 | 2.88 | Add 19.76% | 0.48 | $19.22 |
2015   Q1 | 2,824,300 | 2.78 | Add 18.90% | 0.44 | $22.56 |
2014   Q4 | 2,375,300 | 2.59 | Reduce 5.23% | 0.14 | $24.92 |
2014   Q3 | 2,506,300 | 2.24 | $21.61 | ||
2014   Q2 | 2,506,300 | 2.39 | $22.55 | ||
2014   Q1 | 2,506,300 | 2.33 | $20.42 | ||
2013   Q4 | 2,506,300 | 2.09 | Reduce 5.93% | 0.13 | $17.69 |
2013   Q3 | 2,664,400 | 2.47 | Reduce 8.17% | 0.22 | $17.54 |
2013   Q2 | 2,901,400 | 2.51 | Add 27.74% | 0.55 | $14.91 |
2013   Q1 | 2,271,400 | 1.94 | Reduce 5.10% | 0.10 | $13.48 |
2012   Q4 | 2,393,400 | 1.89 | Reduce 24.08% | 0.60 | $11.44 |
2012   Q3 | 3,152,500 | 2.38 | Reduce 8.31% | 0.22 | $11.17 |
2012   Q2 | 3,438,200 | 2.68 | Add 21.31% | 0.47 | $11.46 |
2012   Q1 | 2,834,300 | 2.15 | Reduce 8.19% | 0.19 | $12.44 |
2011   Q4 | 3,087,100 | 2.13 | Reduce 15.94% | 0.40 | $10.71 |
2011   Q3 | 3,672,300 | 2.58 | Reduce 4.15% | 0.11 | $10.35 |
2011   Q2 | 3,831,400 | 2.61 | Add 18.52% | 0.41 | $13.01 |
2011   Q1 | 3,232,800 | 2.57 | Reduce 10.66% | 0.31 | $15.62 |
2010   Q4 | 3,618,400 | 2.72 | Reduce 15.43% | 0.50 | $14.05 |
2010   Q3 | 4,278,400 | 2.83 | Add 20.74% | 0.49 | $11.68 |
2010   Q2 | 3,543,500 | 2.62 | Add 3.62% | 0.09 | $12.02 |
2010   Q1 | 3,419,600 | 2.16 | Buy | 2.16 | $13.48 |