Blue Grotto Capital’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 | – | Sell |
-75,000
| Closed | -$10.9M | – | 27 |
|
|
2025
Q1 | $10.9M | Buy |
+75,000
| New | +$10.9M | 1.78% | 20 |
|
|
2022
Q1 | – | Sell |
-135,357
| Closed | -$21.3M | – | 21 |
|
|
2021
Q4 | $21.3M | Sell |
135,357
-12,982
| -9% | -$2.04M | 4.97% | 10 |
|
|
2021
Q3 | $19.1M | Buy |
148,339
+1,079
| +0.7% | +$139K | 5.06% | 11 |
|
|
2021
Q2 | $21M | Sell |
147,260
-22,563
| -13% | -$3.21M | 6.72% | 6 |
|
|
2021
Q1 | $22.7M | Buy |
169,823
+49,823
| +42% | +$6.66M | 8.37% | 3 |
|
|
2020
Q4 | $10.4M | Buy |
+120,000
| New | +$10.4M | 3.97% | 11 |
|