Bridgewater Advisors’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 | $1.67M | Buy |
8,870
+331
| +4% | +$62.4K | 0.13% | 85 |
|
|
2025
Q1 | $1.28M | Buy |
+8,539
| New | +$1.28M | 0.11% | 93 |
|
|
2022
Q4 | – | Sell |
-18,781
| Closed | -$1.54M | – | 114 |
|
|
2022
Q3 | $1.54M | Buy |
18,781
+5,363
| +40% | +$439K | 0.43% | 52 |
|
|
2022
Q2 | $1.22M | Sell |
13,418
-15
| -0.1% | -$1.37K | 0.25% | 67 |
|
|
2022
Q1 | $1.77M | Buy |
13,433
+10,665
| +385% | +$1.41M | 0.43% | 47 |
|
|
2021
Q4 | $436K | Buy |
2,768
+88
| +3% | +$13.9K | 0.1% | 157 |
|
|
2021
Q3 | $345K | Buy |
2,680
+26
| +1% | +$3.35K | 0.09% | 171 |
|
|
2021
Q2 | $378K | Buy |
+2,654
| New | +$378K | 0.12% | 162 |
|