Abrams Bison Investments’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Hold |
875,000
| – | – | 14.94% | 3 |
|
|
2025
Q1 | $127M | Hold |
875,000
| – | – | 13.83% | 3 |
|
|
2024
Q4 | $142M | Buy |
875,000
+125,000
| +17% | +$20.3M | 14.66% | 3 |
|
|
2024
Q3 | $152M | Buy |
750,000
+210,000
| +39% | +$42.4M | 13.08% | 4 |
|
|
2024
Q2 | $127M | Sell |
540,000
-370,000
| -41% | -$87.3M | 12.5% | 3 |
|
|
2024
Q1 | $188M | Hold |
910,000
| – | – | 16.75% | 2 |
|
|
2023
Q4 | $147M | Sell |
910,000
-14,000
| -2% | -$2.27M | 14.78% | 3 |
|
|
2023
Q3 | $128M | Hold |
924,000
| – | – | 14.06% | 2 |
|
|
2023
Q2 | $134M | Hold |
924,000
| – | – | 13.39% | 3 |
|
|
2023
Q1 | $113M | Hold |
924,000
| – | – | 11.35% | 3 |
|
|
2022
Q4 | $90M | Sell |
924,000
-1,000
| -0.1% | -$97.4K | 9.6% | 3 |
|
|
2022
Q3 | $75.8M | Hold |
925,000
| – | – | 8.18% | 4 |
|
|
2022
Q2 | $84.2M | Buy |
925,000
+220,000
| +31% | +$20M | 9.52% | 5 |
|
|
2022
Q1 | $92.9M | Hold |
705,000
| – | – | 7.88% | 5 |
|
|
2021
Q4 | $111M | Sell |
705,000
-83,000
| -11% | -$13.1M | 8.28% | 3 |
|
|
2021
Q3 | $101M | Hold |
788,000
| – | – | 7.55% | 5 |
|
|
2021
Q2 | $112M | Hold |
788,000
| – | – | 9.73% | 4 |
|
|
2021
Q1 | $105M | Hold |
788,000
| – | – | 9.49% | 4 |
|
|
2020
Q4 | $68M | Buy |
788,000
+71,000
| +10% | +$6.13M | 7.68% | 6 |
|
|
2020
Q3 | $42.6M | Buy |
+717,000
| New | +$42.6M | 5.33% | 9 |
|
|
2020
Q1 | – | Sell |
-1,931,000
| Closed | -$118M | – | 9 |
|
|
2019
Q4 | $118M | Sell |
1,931,000
-849,000
| -31% | -$51.8M | 17.09% | 3 |
|
|
2019
Q3 | $139M | Buy |
2,780,000
+275,000
| +11% | +$13.7M | 13.85% | 4 |
|
|
2019
Q2 | $113M | Hold |
2,505,000
| – | – | 11.66% | 3 |
|
|
2019
Q1 | $99.3M | Hold |
2,505,000
| – | – | 11.05% | 4 |
|
|
2018
Q4 | $82M | Buy |
+2,505,000
| New | +$82M | 9.64% | 5 |
|