Bristol Gate Capital Partners’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 | $78.9M | Sell |
430,741
-98,778
| -19% | -$18.1M | 4.48% | 11 |
|
|
2025
Q1 | $76.8M | Buy |
529,519
+145,891
| +38% | +$21.2M | 3.75% | 20 |
|
|
2024
Q4 | $62.4M | Buy |
383,628
+3,108
| +0.8% | +$505K | 3.04% | 22 |
|
|
2024
Q3 | $76.9M | Sell |
380,520
-1,535
| -0.4% | -$310K | 3.52% | 22 |
|
|
2024
Q2 | $90.2M | Sell |
382,055
-114,511
| -23% | -$27M | 4.47% | 14 |
|
|
2024
Q1 | $102M | Sell |
496,566
-122,471
| -20% | -$25.3M | 4.81% | 4 |
|
|
2023
Q4 | $100M | Sell |
619,037
-22,332
| -3% | -$3.62M | 5% | 3 |
|
|
2023
Q3 | $88.8M | Sell |
641,369
-17,000
| -3% | -$2.35M | 4.95% | 3 |
|
|
2023
Q2 | $95.2M | Sell |
658,369
-120,874
| -16% | -$17.5M | 5% | 3 |
|
|
2023
Q1 | $95.7M | Buy |
779,243
+6,439
| +0.8% | +$791K | 5.18% | 2 |
|
|
2022
Q4 | $75.3M | Sell |
772,804
-13,807
| -2% | -$1.34M | 4.3% | 14 |
|
|
2022
Q3 | $64.4M | Buy |
786,611
+166,463
| +27% | +$13.6M | 3.96% | 20 |
|
|
2022
Q2 | $56.4M | Sell |
620,148
-10,620
| -2% | -$966K | 3.19% | 22 |
|
|
2022
Q1 | $83.1M | Buy |
630,768
+23,807
| +4% | +$3.14M | 4.07% | 18 |
|
|
2021
Q4 | $95.5M | Buy |
606,961
+3,113
| +0.5% | +$490K | 4.3% | 16 |
|
|
2021
Q3 | $77.7M | Buy |
603,848
+16,331
| +3% | +$2.1M | 3.99% | 20 |
|
|
2021
Q2 | $83.7M | Sell |
587,517
-196,414
| -25% | -$28M | 4.38% | 16 |
|
|
2021
Q1 | $105M | Buy |
+783,931
| New | +$105M | 6.25% | 1 |
|