Boothbay Fund Management’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 |
-3,407
| Closed | -$554K | – | 1202 |
|
|
2024
Q4 | $554K | Buy |
3,407
+1,031
| +43% | +$168K | 0.01% | 697 |
|
|
2024
Q3 | $480K | Sell |
2,376
-769
| -24% | -$155K | 0.01% | 839 |
|
|
2024
Q2 | $742K | Buy |
3,145
+12
| +0.4% | +$2.83K | 0.02% | 727 |
|
|
2024
Q1 | $646K | Buy |
+3,133
| New | +$646K | 0.01% | 785 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1462 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1494 |
|
|
2023
Q2 | – | Sell |
-3,510
| Closed | -$431K | – | 1543 |
|
|
2023
Q1 | $431K | Sell |
3,510
-48,065
| -93% | -$5.9M | 0.01% | 1105 |
|
|
2022
Q4 | $5.02M | Buy |
51,575
+43,288
| +522% | +$4.22M | 0.12% | 185 |
|
|
2022
Q3 | $679K | Sell |
8,287
-3,373
| -29% | -$276K | 0.02% | 943 |
|
|
2022
Q2 | $1.06M | Buy |
11,660
+5,154
| +79% | +$469K | 0.03% | 695 |
|
|
2022
Q1 | $857K | Sell |
6,506
-9,837
| -60% | -$1.3M | 0.02% | 799 |
|
|
2021
Q4 | $2.57M | Buy |
16,343
+11,426
| +232% | +$1.8M | 0.06% | 325 |
|
|
2021
Q3 | $633K | Sell |
4,917
-2,989
| -38% | -$385K | 0.02% | 798 |
|
|
2021
Q2 | $1.13M | Buy |
7,906
+2,479
| +46% | +$353K | 0.04% | 546 |
|
|
2021
Q1 | $725K | Buy |
5,427
+848
| +19% | +$113K | 0.03% | 602 |
|
|
2020
Q4 | $395K | Buy |
+4,579
| New | +$395K | 0.01% | 708 |
|
|
2018
Q4 | – | Sell |
-38,603
| Closed | -$1.49M | – | 567 |
|
|
2018
Q3 | $1.49M | Buy |
+38,603
| New | +$1.49M | 0.15% | 92 |
|
|
2018
Q1 | – | Sell |
-8,720
| Closed | -$446K | – | 567 |
|
|
2017
Q4 | $446K | Sell |
8,720
-8,880
| -50% | -$454K | 0.07% | 253 |
|
|
2017
Q3 | $917K | Buy |
17,600
+8,100
| +85% | +$422K | 0.15% | 115 |
|
|
2017
Q2 | $392K | Sell |
9,500
-13,329
| -58% | -$550K | 0.08% | 265 |
|
|
2017
Q1 | $888K | Sell |
22,829
-13,748
| -38% | -$535K | 0.17% | 118 |
|
|
2016
Q4 | $1.18K | Buy |
36,577
+27,113
| +286% | +$875 | 0.27% | 48 |
|
|
2016
Q3 | $285K | Sell |
9,464
-61,315
| -87% | -$1.85M | 0.06% | 327 |
|
|
2016
Q2 | $1.7M | Buy |
+70,779
| New | +$1.7M | 0.66% | 12 |
|
|
2015
Q4 | – | Sell |
-14,495
| Closed | -$213K | – | 518 |
|
|
2015
Q3 | $213K | Sell |
14,495
-11,778
| -45% | -$173K | 0.1% | 278 |
|
|
2015
Q2 | $505K | Buy |
+26,273
| New | +$505K | 0.2% | 56 |
|