ACM
Analog Century Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-326,381
| Closed | -$47.4M | – | 24 |
|
|
2025
Q1 | $47.4M | Sell |
326,381
-38,422
| -11% | -$5.58M | 3.84% | 14 |
|
|
2024
Q4 | $59.3M | Buy |
364,803
+52,258
| +17% | +$8.5M | 3.97% | 13 |
|
|
2024
Q3 | $63.1M | Buy |
312,545
+63,433
| +25% | +$12.8M | 4.29% | 10 |
|
|
2024
Q2 | $58.8M | Buy |
249,112
+51,209
| +26% | +$12.1M | 5.83% | 4 |
|
|
2024
Q1 | $40.8M | Buy |
197,903
+18,431
| +10% | +$3.8M | 5.69% | 3 |
|
|
2023
Q4 | $29.1M | Sell |
179,472
-22,129
| -11% | -$3.59M | 6.73% | 3 |
|
|
2023
Q3 | $27.9M | Buy |
201,601
+25,631
| +15% | +$3.55M | 7.48% | 5 |
|
|
2023
Q2 | $25.4M | Sell |
175,970
-15,260
| -8% | -$2.21M | 7.06% | 5 |
|
|
2023
Q1 | $23.5M | Buy |
191,230
+53,450
| +39% | +$6.57M | 7.12% | 5 |
|
|
2022
Q4 | $13.4M | Buy |
137,780
+51,832
| +60% | +$5.05M | 5.83% | 6 |
|
|
2022
Q3 | $7.04M | Sell |
85,948
-59,100
| -41% | -$4.84M | 3.95% | 14 |
|
|
2022
Q2 | $13.2M | Sell |
145,048
-16,500
| -10% | -$1.5M | 7.17% | 6 |
|
|
2022
Q1 | $21.3M | Sell |
161,548
-1,300
| -0.8% | -$171K | 7.23% | 4 |
|
|
2021
Q4 | $25.6M | Sell |
162,848
-1,500
| -0.9% | -$236K | 6.98% | 3 |
|
|
2021
Q3 | $21.2M | Buy |
164,348
+19,350
| +13% | +$2.49M | 7.33% | 1 |
|
|
2021
Q2 | $20.6M | Sell |
144,998
-18,200
| -11% | -$2.59M | 8.29% | 1 |
|
|
2021
Q1 | $21.8M | Buy |
163,198
+49,400
| +43% | +$6.6M | 8.86% | 1 |
|
|
2020
Q4 | $9.82M | Buy |
+113,798
| New | +$9.82M | 5.92% | 5 |
|