Campbell & Co Investment Adviser’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 |
-43,647
| Closed | -$7.1M | – | 1011 |
|
|
2024
Q4 | $7.1M | Buy |
+43,647
| New | +$7.1M | 0.55% | 13 |
|
|
2024
Q3 | – | Sell |
-3,657
| Closed | -$863K | – | 1071 |
|
|
2024
Q2 | $863K | Buy |
+3,657
| New | +$863K | 0.07% | 427 |
|
|
2024
Q1 | – | Sell |
-14,979
| Closed | -$2.43M | – | 1085 |
|
|
2023
Q4 | $2.43M | Buy |
+14,979
| New | +$2.43M | 0.22% | 88 |
|
|
2023
Q3 | – | Sell |
-3,533
| Closed | -$511K | – | 923 |
|
|
2023
Q2 | $511K | Buy |
+3,533
| New | +$511K | 0.09% | 427 |
|
|
2022
Q3 | – | Sell |
-8,994
| Closed | -$818K | – | 696 |
|
|
2022
Q2 | $818K | Buy |
+8,994
| New | +$818K | 0.22% | 118 |
|
|
2021
Q4 | – | Sell |
-4,051
| Closed | -$521K | – | 606 |
|
|
2021
Q3 | $521K | Buy |
+4,051
| New | +$521K | 0.17% | 204 |
|
|
2020
Q3 | – | Sell |
-5,550
| Closed | -$335K | – | 374 |
|
|
2020
Q2 | $335K | Buy |
+5,550
| New | +$335K | 0.42% | 76 |
|
|
2020
Q1 | – | Sell |
-18,056
| Closed | -$1.1M | – | 40 |
|
|
2019
Q4 | $1.1M | Sell |
18,056
-165
| -0.9% | -$10.1K | 0.34% | 49 |
|
|
2019
Q3 | $909K | Buy |
+18,221
| New | +$909K | 0.34% | 50 |
|
|
2018
Q4 | – | Sell |
-9,014
| Closed | -$348K | – | 322 |
|
|
2018
Q3 | $348K | Buy |
9,014
+4,300
| +91% | +$166K | 0.24% | 162 |
|
|
2018
Q2 | $218K | Buy |
4,714
+400
| +9% | +$18.5K | 0.17% | 282 |
|
|
2018
Q1 | $240K | Buy |
+4,314
| New | +$240K | 0.2% | 241 |
|
|
2017
Q4 | – | Sell |
-3,987
| Closed | -$208K | – | 384 |
|
|
2017
Q3 | $208K | Sell |
3,987
-2,291
| -36% | -$120K | 0.17% | 281 |
|
|
2017
Q2 | $259K | Buy |
+6,278
| New | +$259K | 0.24% | 179 |
|
|
2015
Q4 | – | Sell |
-45,900
| Closed | -$674K | – | 83 |
|
|
2015
Q3 | $674K | Buy |
+45,900
| New | +$674K | 0.45% | 62 |
|
|
2014
Q4 | – | Sell |
-30,234
| Closed | -$653K | – | 197 |
|
|
2014
Q3 | $653K | Sell |
30,234
-141,860
| -82% | -$3.06M | 0.33% | 99 |
|
|
2014
Q2 | $3.88M | Buy |
+172,094
| New | +$3.88M | 1.55% | 16 |
|
|
2014
Q1 | – | Sell |
-55,434
| Closed | -$980K | – | 203 |
|
|
2013
Q4 | $980K | Buy |
+55,434
| New | +$980K | 0.22% | 126 |
|
|
2013
Q3 | – | Sell |
-115,775
| Closed | -$1.73M | – | 234 |
|
|
2013
Q2 | $1.73M | Buy |
+115,775
| New | +$1.73M | 0.33% | 93 |
|