SIT INVESTMENT ASSOCIATES INC – Applied Materials, Inc. Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$20.89M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-9.95%
quarter
Applied Materials, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.16% | -13.87K shares | -3.57M | $81.93 | 255.06K |
| Q2 2022 | share | Decrease | -4.68% | -13.2K shares | -12.71M | $90.98 | 268.93K |
| Q1 2022 | share | Decrease | -3.01% | -8.74K shares | -8.58M | $131.8 | 282.13K |
| Q4 2021 | share | Decrease | -8.76% | -27.93K shares | 4.73M | $157.98 | 290.88K |
| Q3 2021 | share | Decrease | -3.86% | -12.79K shares | -6.18M | $128.52 | 318.81K |
| Q2 2021 | share | Decrease | -3.17% | -10.85K shares | 1.46M | $141.91 | 331.60K |
| Q1 2021 | share | Decrease | -8.09% | -30.14K shares | 13.59M | $132.91 | 342.45K |
| Q4 2020 | share | Decrease | -5.81% | -23.00K shares | 8.63M | $85.7 | 372.60K |
| Q3 2020 | share | Decrease | -13.94% | -64.08K shares | -4.26M | $58.87 | 395.60K |
| Q2 2020 | share | Decrease | -5.13% | -24.85K shares | 5.58M | $59.66 | 459.69K |
| Q1 2020 | share | Decrease | -0.62% | -3.03K shares | -7.56M | $45.05 | 484.54K |
| Q4 2019 | share | Increase | +14.85% | 63.02K shares | 8.57M | $59.82 | 487.57K |
| Q3 2019 | share | Decrease | -10.35% | -49K shares | -82K | $48.73 | 424.55K |
| Q2 2019 | share | Decrease | -2.80% | -13.66K shares | 1.94M | $43.66 | 473.55K |
| Q1 2019 | share | Decrease | -4.25% | -21.62K shares | 2.66M | $38.36 | 487.21K |
| Q4 2018 | share | Decrease | -30.63% | -224.71K shares | -11.69M | $31.5 | 508.83K |
| Q3 2018 | share | Increase | +3.51% | 24.87K shares | -4.38M | $36.98 | 733.54K |
| Q2 2018 | share | Increase | +10.44% | 67.01K shares | -2.95M | $43.99 | 708.67K |
| Q1 2018 | share | Decrease | -8.12% | -56.67K shares | -16K | $52.75 | 641.66K |
| Q4 2017 | share | Decrease | -13.84% | -112.18K shares | -6.52M | $48.4 | 698.33K |
| Q3 2017 | share | Decrease | -10.95% | -99.65K shares | 4.62M | $49.24 | 810.51K |
| Q2 2017 | share | Decrease | -15.09% | -161.71K shares | -4.09M | $38.96 | 910.16K |
| Q1 2017 | share | Decrease | -12.36% | -151.2K shares | 2.22M | $36.61 | 1.07M |
| Q4 2016 | share | Decrease | -7.21% | -95.03K shares | -272K | $30.28 | 1.22M |
| Q3 2016 | share | Decrease | -3.16% | -42.97K shares | 7.11M | $28.2 | 1.31M |
| Q2 2016 | share | Decrease | -56.80% | -1.78M shares | -34.10M | $22.35 | 1.36M |
| Q1 2016 | share | Decrease | -6.27% | -210.9K shares | 3.97M | $19.66 | 3.15M |