ADIM
Alpha DNA Investment Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,440
| Closed | -$885K | – | 16 |
|
|
2024
Q4 | $885K | Sell |
5,440
-3,837
| -41% | -$624K | 0.34% | 57 |
|
|
2024
Q3 | $1.87M | Buy |
9,277
+4,397
| +90% | +$888K | 0.7% | 29 |
|
|
2024
Q2 | $1.15M | Sell |
4,880
-3,220
| -40% | -$760K | 0.45% | 35 |
|
|
2024
Q1 | $1.67M | Sell |
8,100
-808
| -9% | -$167K | 0.62% | 34 |
|
|
2023
Q4 | $1.44M | Buy |
8,908
+783
| +10% | +$127K | 0.56% | 33 |
|
|
2023
Q3 | $1.12M | Sell |
8,125
-1,168
| -13% | -$162K | 0.46% | 40 |
|
|
2023
Q2 | $1.34M | Buy |
+9,293
| New | +$1.34M | 0.45% | 35 |
|
|
2023
Q1 | – | Sell |
-14,677
| Closed | -$1.43M | – | 146 |
|
|
2022
Q4 | $1.43M | Buy |
+14,677
| New | +$1.43M | 0.51% | 31 |
|
|
2021
Q4 | – | Sell |
-12,975
| Closed | -$1.67M | – | 100 |
|
|
2021
Q3 | $1.67M | Buy |
12,975
+789
| +6% | +$102K | 1.14% | 14 |
|
|
2021
Q2 | $1.74M | Buy |
12,186
+4,225
| +53% | +$602K | 1.18% | 15 |
|
|
2021
Q1 | $1.06M | Sell |
7,961
-4,874
| -38% | -$650K | 1.22% | 6 |
|
|
2020
Q4 | $1.11M | Buy |
+12,835
| New | +$1.11M | 1.18% | 6 |
|