Blue Whale 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
Q1 | – | Sell |
-482,211
| Closed | -$78.4M | – | 22 |
|
|
2024
Q4 | $78.4M | Sell |
482,211
-275,191
| -36% | -$44.8M | 5.82% | 6 |
|
|
2024
Q3 | $153M | Buy |
757,402
+116,162
| +18% | +$23.5M | 11.91% | 1 |
|
|
2024
Q2 | $151M | Buy |
641,240
+210,740
| +49% | +$49.7M | 14.43% | 1 |
|
|
2024
Q1 | $88.8M | Buy |
430,500
+215,500
| +100% | +$44.4M | 9.37% | 5 |
|
|
2023
Q4 | $34.8M | Buy |
215,000
+105,000
| +95% | +$17M | 4.47% | 10 |
|
|
2023
Q3 | $15.2M | Buy |
+110,000
| New | +$15.2M | 2.45% | 12 |
|
|
2022
Q4 | – | Sell |
-7,000
| Closed | -$574K | – | 17 |
|
|
2022
Q3 | $574K | Sell |
7,000
-81,000
| -92% | -$6.64M | 0.1% | 16 |
|
|
2022
Q2 | $8.01M | Sell |
88,000
-7,000
| -7% | -$637K | 1.18% | 16 |
|
|
2022
Q1 | $12.5M | Buy |
+95,000
| New | +$12.5M | 1.2% | 15 |
|