Bridgeway 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
Q2 | $2.54M | Sell |
13,870
-300
| -2% | -$54.9K | 0.06% | 434 |
|
|
2025
Q1 | $2.06M | Hold |
14,170
| – | – | 0.05% | 489 |
|
|
2024
Q4 | $2.3M | Sell |
14,170
-9,400
| -40% | -$1.53M | 0.05% | 484 |
|
|
2024
Q3 | $4.76M | Sell |
23,570
-1,100
| -4% | -$222K | 0.1% | 285 |
|
|
2024
Q2 | $5.82M | Sell |
24,670
-40,800
| -62% | -$9.63M | 0.14% | 216 |
|
|
2024
Q1 | $13.5M | Sell |
65,470
-25,600
| -28% | -$5.28M | 0.28% | 94 |
|
|
2023
Q4 | $14.8M | Buy |
91,070
+48,070
| +112% | +$7.79M | 0.32% | 56 |
|
|
2023
Q3 | $5.95M | Buy |
+43,000
| New | +$5.95M | 0.14% | 233 |
|
|
2022
Q4 | – | Sell |
-18,500
| Closed | -$1.52M | – | 1369 |
|
|
2022
Q3 | $1.52M | Sell |
18,500
-38,850
| -68% | -$3.18M | 0.04% | 626 |
|
|
2022
Q2 | $5.22M | Hold |
57,350
| – | – | 0.12% | 307 |
|
|
2022
Q1 | $7.56M | Hold |
57,350
| – | – | 0.15% | 245 |
|
|
2021
Q4 | $9.03M | Hold |
57,350
| – | – | 0.17% | 189 |
|
|
2021
Q3 | $7.38M | Hold |
57,350
| – | – | 0.14% | 224 |
|
|
2021
Q2 | $8.17M | Buy |
57,350
+2,950
| +5% | +$420K | 0.15% | 193 |
|
|
2021
Q1 | $7.27M | Buy |
54,400
+21,800
| +67% | +$2.91M | 0.14% | 200 |
|
|
2020
Q4 | $2.81M | Hold |
32,600
| – | – | 0.06% | 392 |
|
|
2020
Q3 | $1.94M | Hold |
32,600
| – | – | 0.04% | 436 |
|
|
2020
Q2 | $1.97M | Buy |
+32,600
| New | +$1.97M | 0.04% | 421 |
|
|
2019
Q4 | – | Sell |
-85,200
| Closed | -$4.25M | – | 1306 |
|
|
2019
Q3 | $4.25M | Sell |
85,200
-35,700
| -30% | -$1.78M | 0.06% | 260 |
|
|
2019
Q2 | $5.43M | Sell |
120,900
-500
| -0.4% | -$22.5K | 0.07% | 215 |
|
|
2019
Q1 | $4.82M | Sell |
121,400
-8,500
| -7% | -$337K | 0.06% | 248 |
|
|
2018
Q4 | $4.25M | Sell |
129,900
-221,100
| -63% | -$7.24M | 0.06% | 246 |
|
|
2018
Q3 | $13.6M | Hold |
351,000
| – | – | 0.13% | 145 |
|
|
2018
Q2 | $16.2M | Hold |
351,000
| – | – | 0.16% | 113 |
|
|
2018
Q1 | $19.5M | Hold |
351,000
| – | – | 0.21% | 108 |
|
|
2017
Q4 | $17.9M | Sell |
351,000
-1,366,570
| -80% | -$69.9M | 0.19% | 109 |
|
|
2017
Q3 | $89.5M | Buy |
1,717,570
+25,500
| +2% | +$1.33M | 1.02% | 6 |
|
|
2017
Q2 | $69.9M | Buy |
1,692,070
+271,100
| +19% | +$11.2M | 0.84% | 17 |
|
|
2017
Q1 | $55.3M | Buy |
1,420,970
+71,770
| +5% | +$2.79M | 0.67% | 40 |
|
|
2016
Q4 | $43.5M | Sell |
1,349,200
-315,400
| -19% | -$10.2M | 0.57% | 47 |
|
|
2016
Q3 | $50.2M | Buy |
1,664,600
+1,652,000
| +13,111% | +$49.8M | 0.75% | 13 |
|
|
2016
Q2 | $302K | Sell |
12,600
-100
| -0.8% | -$2.4K | ﹤0.01% | 1218 |
|
|
2016
Q1 | $269K | Buy |
12,700
+2,400
| +23% | +$50.8K | ﹤0.01% | 1237 |
|
|
2015
Q4 | $192K | Hold |
10,300
| – | – | ﹤0.01% | 1310 |
|
|
2015
Q3 | $151K | Buy |
+10,300
| New | +$151K | ﹤0.01% | 1348 |
|
|
2015
Q1 | – | Sell |
-8,200
| Closed | -$204K | – | 1475 |
|
|
2014
Q4 | $204K | Buy |
+8,200
| New | +$204K | ﹤0.01% | 1304 |
|