Harry Burn - Sound Shore Management Inc
Holding/activity history for Applied Materials (AMAT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 2.29 | SEC | ||
| 2025 Q4 | 280,589 | 2.29 | Reduce 29.72% | 0.80 | $256.99 | $72,108,567 | SEC |
| 2025 Q3 | 399,239 | 2.70 | Add 9.53% | 0.23 | $204.74 | $81,740,193 | SEC |
| 2025 Q2 | 364,517 | 2.27 | Buy | 2.27 | $183.07 | $66,732,128 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 2.14 | SEC | ||
| 2023 Q4 | 380,535 | 2.14 | Reduce 2.48% | 0.05 | $162.07 | $61,673,308 | SEC |
| 2023 Q3 | 390,197 | 2.07 | Reduce 0.46% | <0.01 | $138.45 | $54,022,775 | SEC |
| 2023 Q2 | 392,001 | 2.09 | Reduce 31.10% | 0.82 | $144.54 | $56,659,825 | SEC |
| 2023 Q1 | 568,971 | 2.63 | Reduce 4.36% | 0.10 | $122.83 | $69,886,708 | SEC |
| 2022 Q4 | 594,937 | 2.18 | Reduce 4.44% | 0.09 | $97.38 | $57,934,965 | SEC |
| 2022 Q3 | 622,573 | 2.06 | Reduce 16.81% | 0.42 | $81.93 | $51,007,000 | SEC |
| 2022 Q2 | 748,332 | 2.49 | Buy | 2.49 | $90.98 | $68,083,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 2.07 | SEC | ||
| 2020 Q4 | 806,715 | 2.07 | Reduce 43.62% | 1.16 | $86.30 | $69,620,000 | SEC |
| 2020 Q3 | 1,430,964 | 2.66 | Add 14.26% | 0.33 | $59.45 | $85,071,000 | SEC |
| 2020 Q2 | 1,252,387 | 2.33 | Reduce 1.37% | 0.03 | $60.45 | $75,707,000 | SEC |
| 2020 Q1 | 1,269,788 | 2.03 | Reduce 31.64% | 0.84 | $45.82 | $58,182,000 | SEC |
| 2019 Q4 | 1,857,435 | 2.65 | Reduce 48.33% | 1.86 | $61.04 | $113,378,000 | SEC |
| 2019 Q3 | 3,594,542 | 3.85 | Reduce 4.34% | 0.15 | $49.90 | $179,368,000 | SEC |
| 2019 Q2 | 3,757,475 | 3.40 | Add 3.07% | 0.10 | $44.91 | $168,748,000 | SEC |
| 2019 Q1 | 3,645,664 | 2.88 | Reduce 2.70% | 0.07 | $39.66 | $144,587,000 | SEC |
| 2018 Q4 | 3,746,950 | 2.59 | Add 12.43% | 0.29 | $32.74 | $122,675,000 | SEC |
| 2018 Q3 | 3,332,753 | 2.27 | Add 19.74% | 0.37 | $38.65 | $128,811,000 | SEC |
| 2018 Q2 | 2,783,347 | 2.24 | Add 8.19% | 0.17 | $46.19 | $128,563,000 | SEC |
| 2018 Q1 | 2,572,557 | 2.39 | Reduce 15.38% | 0.37 | $55.61 | $143,060,000 | SEC |
| 2017 Q4 | 3,040,235 | 2.43 | Reduce 2.10% | 0.06 | $51.12 | $155,417,000 | SEC |
| 2017 Q3 | 3,105,309 | 2.70 | Reduce 8.23% | 0.19 | $52.09 | $161,756,000 | SEC |
| 2017 Q2 | 3,383,835 | 2.33 | Reduce 14.89% | 0.39 | $41.31 | $139,786,000 | SEC |
| 2017 Q1 | 3,976,052 | 2.64 | Reduce 20.19% | 0.57 | $38.90 | $154,668,000 | SEC |
| 2016 Q4 | 4,981,850 | 2.84 | Reduce 2.21% | 0.06 | $32.27 | $160,764,000 | SEC |
| 2016 Q3 | 5,094,574 | 2.82 | Reduce 15.01% | 0.41 | $30.15 | $153,601,000 | SEC |
| 2016 Q2 | 5,994,104 | 2.70 | Reduce 17.47% | 0.50 | $23.97 | $143,679,000 | SEC |
| 2016 Q1 | 7,262,948 | 2.89 | Reduce 22.94% | 0.76 | $21.18 | $153,829,000 | SEC |
| 2015 Q4 | 9,424,570 | 3.30 | Reduce 7.71% | 0.22 | $18.67 | $175,957,000 | SEC |
| 2015 Q3 | 10,212,215 | 2.90 | Add 10.76% | 0.28 | $14.69 | $150,017,000 | SEC |
| 2015 Q2 | 9,220,428 | 2.93 | Add 19.23% | 0.47 | $19.22 | $177,217,000 | SEC |
| 2015 Q1 | 7,732,992 | 2.87 | Add 17.03% | 0.42 | $22.56 | $174,456,000 | SEC |
| 2014 Q4 | 6,607,940 | 2.65 | Reduce 0.27% | <0.01 | $24.92 | $164,670,000 | SEC |
| 2014 Q3 | 6,625,951 | 2.37 | Reduce 0.83% | 0.02 | $21.61 | $143,187,000 | SEC |
| 2014 Q2 | 6,681,547 | 2.51 | Add 0.12% | <0.01 | $22.55 | $150,669,000 | SEC |
| 2014 Q1 | 6,673,589 | 2.40 | Reduce 7.25% | 0.16 | $20.41 | $136,241,000 | SEC |
| 2013 Q4 | 7,195,556 | 2.17 | Reduce 7.42% | 0.20 | $17.68 | $127,217,000 | SEC |
| 2013 Q3 | 7,772,312 | 2.73 | Reduce 11.91% | 0.33 | $17.53 | $136,256,000 | SEC |
| 2013 Q2 | 8,822,713 | 2.78 | Add 20.75% | 0.48 | $14.92 | $131,635,000 | SEC |
| 2013 Q1 | 7,306,551 | 2.17 | Reduce 1.72% | 0.03 | $13.48 | $98,492,000 | SEC |
| 2012 Q4 | 7,434,338 | 1.95 | Reduce 25.60% | 0.65 | $11.44 | $85,049,000 | SEC |
| 2012 Q3 | 9,992,854 | 2.54 | Reduce 16.92% | 0.47 | $11.16 | $111,570,000 | SEC |
| 2012 Q2 | 12,027,514 | 2.77 | Add 17.49% | 0.41 | $11.45 | $137,655,000 | SEC |
| 2012 Q1 | 10,237,019 | 2.23 | Reduce 2.34% | 0.05 | $12.45 | $127,400,000 | SEC |
| 2011 Q4 | 10,482,180 | 2.19 | Reduce 13.97% | 0.36 | $10.71 | $112,264,000 | SEC |
| 2011 Q3 | 12,184,134 | 2.58 | Reduce 2.63% | 0.07 | $10.36 | $126,167,000 | SEC |
| 2011 Q2 | 12,512,940 | 2.62 | Add 14.84% | 0.34 | $13.01 | $162,793,000 | SEC |
| 2011 Q1 | 10,896,356 | 2.57 | Reduce 12.44% | 0.34 | $15.62 | $170,201,000 | SEC |
| 2010 Q4 | 12,444,157 | 2.71 | Reduce 14.89% | 0.43 | $14.05 | $174,840,000 | SEC |
| 2010 Q3 | 14,621,978 | 2.86 | Add 29.35% | 0.65 | $11.68 | $170,785,000 | SEC |
| 2010 Q2 | 11,304,426 | 2.53 | Add 3.00% | 0.07 | $12.02 | $135,879,000 | SEC |
| 2010 Q1 | 10,975,117 | 2.21 | Buy | 2.21 | $13.47 | $147,807,000 | SEC |