Alkeon Capital Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-45,000
| Closed | -$8.24M | – | 107 |
|
|
2025
Q2 | $8.24M | Hold |
45,000
| – | – | 0.04% | 97 |
|
|
2025
Q1 | $6.53M | Hold |
45,000
| – | – | 0.04% | 100 |
|
|
2024
Q4 | $7.32M | Sell |
45,000
-1,832,133
| -98% | -$332M | 0.04% | 88 |
|
|
2024
Q3 | $379M | Buy |
1,877,133
+877,133
| +88% | +$180M | 2.08% | 27 |
|
|
2024
Q2 | $236M | Buy |
+1,000,000
| New | +$215M | 1.21% | 40 |
|
|
2021
Q1 | – | Sell |
-1,430,299
| Closed | -$123M | – | 177 |
|
|
2020
Q4 | $123M | Hold |
1,430,299
| – | – | 0.47% | 80 |
|
|
2020
Q3 | $85M | Hold |
1,430,299
| – | – | 0.39% | 88 |
|
|
2020
Q2 | $86.5M | Hold |
1,430,299
| – | – | 0.46% | 77 |
|
|
2020
Q1 | $65.5M | Hold |
1,430,299
| – | – | 0.54% | 68 |
|
|
2019
Q4 | $87.3M | Hold |
1,430,299
| – | – | 0.82% | 67 |
|
|
2019
Q3 | $71.4M | Hold |
1,430,299
| – | – | 0.66% | 78 |
|
|
2019
Q2 | $64.2M | Sell |
1,430,299
-20,000
| -1% | -$842K | 0.63% | 77 |
|
|
2019
Q1 | $57.5M | Hold |
1,450,299
| – | – | 0.63% | 75 |
|
|
2018
Q4 | $47.5M | Sell |
1,450,299
-4,702
| -0.3% | -$161K | 0.68% | 73 |
|
|
2018
Q3 | $56.2M | Buy |
1,455,001
+335
| +0% | +$14.8K | 0.66% | 73 |
|
|
2018
Q2 | $67.2M | Sell |
1,454,666
-475,000
| -25% | -$24.5M | 0.8% | 65 |
|
|
2018
Q1 | $107M | Buy |
1,929,666
+11,220
| +0.6% | +$625K | 1.42% | 48 |
|
|
2017
Q4 | $98.1M | Sell |
1,918,446
-43,223
| -2% | -$2.34M | 1.5% | 51 |
|
|
2017
Q3 | $102M | Buy |
1,961,669
+200,000
| +11% | +$9.04M | 1.45% | 42 |
|
|
2017
Q2 | $72.8M | Sell |
1,761,669
-701,591
| -28% | -$29.8M | 1.16% | 53 |
|
|
2017
Q1 | $95.8M | Sell |
2,463,260
-500,000
| -17% | -$18M | 1.65% | 26 |
|
|
2016
Q4 | $95.6M | Sell |
2,963,260
-60,810
| -2% | -$1.85M | 1.89% | 21 |
|
|
2016
Q3 | $91.2M | Sell |
3,024,070
-603,300
| -17% | -$16.8M | 1.71% | 25 |
|
|
2016
Q2 | $90.4M | Buy |
3,627,370
+2,001,255
| +123% | +$44.1M | 1.74% | 26 |
|
|
2016
Q1 | $34.4M | Sell |
1,626,115
-899,685
| -36% | -$16.4M | 0.71% | 39 |
|
|
2015
Q4 | $47.2M | Sell |
2,525,800
-1,850,000
| -42% | -$32.1M | 0.96% | 34 |
|
|
2015
Q3 | $67.3M | Buy |
4,375,800
+1,406,800
| +47% | +$23.5M | 1.4% | 30 |
|
|
2015
Q2 | $57.1M | Buy |
2,969,000
+1,570,000
| +112% | +$32.2M | 1.11% | 31 |
|
|
2015
Q1 | $31.6M | Buy |
1,399,000
+699,000
| +100% | +$16.7M | 0.6% | 43 |
|
|
2014
Q4 | $17.4M | Buy |
+700,000
| New | +$15.8M | 0.34% | 55 |
|
|
2014
Q2 | – | Sell |
-7,786,750
| Closed | -$159M | – | 64 |
|
|
2014
Q1 | $159M | Sell |
7,786,750
-1,010,420
| -11% | -$18.6M | 2.68% | 12 |
|
|
2013
Q4 | $156M | Buy |
8,797,170
+842,000
| +11% | +$14.7M | 2.62% | 12 |
|
|
2013
Q3 | $139M | Buy |
7,955,170
+4,052,260
| +104% | +$64.7M | 2.72% | 10 |
|
|
2013
Q2 | $58.2M | Buy |
+3,902,910
| New | +$56.6M | 1.3% | 31 |
|
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