BCM
Bayesian Capital Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,500
| Closed | -$1.38M | – | 528 |
|
|
2025
Q1 | $1.38M | Sell |
9,500
-5,700
| -38% | -$827K | 0.23% | 126 |
|
|
2024
Q4 | $2.47M | Buy |
+15,200
| New | +$2.47M | 0.3% | 95 |
|
|
2024
Q2 | – | Sell |
-8,415
| Closed | -$1.74M | – | 708 |
|
|
2024
Q1 | $1.74M | Sell |
8,415
-7,085
| -46% | -$1.46M | 0.17% | 177 |
|
|
2023
Q4 | $2.51M | Buy |
+15,500
| New | +$2.51M | 0.27% | 99 |
|
|
2021
Q3 | – | Sell |
-4,200
| Closed | -$598K | – | 374 |
|
|
2021
Q2 | $598K | Sell |
4,200
-11,169
| -73% | -$1.59M | 0.16% | 167 |
|
|
2021
Q1 | $2.05M | Buy |
15,369
+2,100
| +16% | +$281K | 0.47% | 38 |
|
|
2020
Q4 | $1.15M | Sell |
13,269
-30,000
| -69% | -$2.59M | 0.3% | 86 |
|
|
2020
Q3 | $2.57M | Buy |
43,269
+17,000
| +65% | +$1.01M | 0.63% | 27 |
|
|
2020
Q2 | $1.59M | Buy |
26,269
+3,269
| +14% | +$198K | 0.35% | 64 |
|
|
2020
Q1 | $1.05M | Buy |
23,000
+18,300
| +389% | +$839K | 0.23% | 120 |
|
|
2019
Q4 | $287K | Sell |
4,700
-2,000
| -30% | -$122K | 0.05% | 439 |
|
|
2019
Q3 | $334K | Buy |
+6,700
| New | +$334K | 0.06% | 340 |
|
|
2018
Q3 | – | Sell |
-6,400
| Closed | -$296K | – | 617 |
|
|
2018
Q2 | $296K | Sell |
6,400
-5,500
| -46% | -$254K | 0.07% | 404 |
|
|
2018
Q1 | $662K | Sell |
11,900
-11,400
| -49% | -$634K | 0.17% | 202 |
|
|
2017
Q4 | $1.19M | Buy |
23,300
+16,100
| +224% | +$823K | 0.24% | 142 |
|
|
2017
Q3 | $375K | Sell |
7,200
-6,900
| -49% | -$359K | 0.09% | 318 |
|
|
2017
Q2 | $582K | Buy |
+14,100
| New | +$582K | 0.21% | 157 |
|
|
2016
Q4 | – | Sell |
-29,100
| Closed | -$877K | – | 585 |
|
|
2016
Q3 | $877K | Sell |
29,100
-9,600
| -25% | -$289K | 0.58% | 33 |
|
|
2016
Q2 | $928K | Buy |
38,700
+22,300
| +136% | +$535K | 0.56% | 25 |
|
|
2016
Q1 | $347K | Sell |
16,400
-7,700
| -32% | -$163K | 0.33% | 108 |
|
|
2015
Q4 | $450K | Buy |
+24,100
| New | +$450K | 0.65% | 36 |
|