Bornite Capital 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 |
-100,000
| Closed | -$16.3M | – | 29 |
|
|
2024
Q4 | $16.3M | Buy |
100,000
+50,000
| +100% | +$8.13M | 2.19% | 25 |
|
|
2024
Q3 | $10.1M | Buy |
+50,000
| New | +$10.1M | 1.79% | 29 |
|
|
2024
Q2 | – | Sell |
-65,000
| Closed | -$13.4M | – | 41 |
|
|
2024
Q1 | $13.4M | Buy |
65,000
+25,000
| +63% | +$5.16M | 2.25% | 18 |
|
|
2023
Q4 | $6.48M | Buy |
+40,000
| New | +$6.48M | 1.52% | 16 |
|
|
2023
Q3 | – | Sell |
-75,000
| Closed | -$10.8M | – | 46 |
|
|
2023
Q2 | $10.8M | Sell |
75,000
-5,000
| -6% | -$723K | 2.1% | 25 |
|
|
2023
Q1 | $9.83M | Sell |
80,000
-45,000
| -36% | -$5.53M | 3.33% | 18 |
|
|
2022
Q4 | $12.2M | Buy |
+125,000
| New | +$12.2M | 3.17% | 12 |
|
|
2022
Q1 | – | Sell |
-130,000
| Closed | -$20.5M | – | 22 |
|
|
2021
Q4 | $20.5M | Buy |
+130,000
| New | +$20.5M | 7.08% | 4 |
|