Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 856 |
|
|
2025
Q1 | – | Sell |
-210,030
| Closed | -$34.2M | – | 771 |
|
|
2024
Q4 | $34.2M | Buy |
+210,030
| New | +$34.2M | 0.09% | 76 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 694 |
|
|
2024
Q2 | – | Sell |
-350,543
| Closed | -$72.3M | – | 646 |
|
|
2024
Q1 | $72.3M | Sell |
350,543
-76,738
| -18% | -$15.8M | 0.21% | 21 |
|
|
2023
Q4 | $69.2M | Sell |
427,281
-56,389
| -12% | -$9.14M | 0.19% | 10 |
|
|
2023
Q3 | $67M | Buy |
483,670
+3,845
| +0.8% | +$532K | 0.23% | 19 |
|
|
2023
Q2 | $69.4M | Buy |
+479,825
| New | +$69.4M | 0.28% | 13 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 559 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 535 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 562 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 620 |
|
|
2022
Q1 | – | Sell |
-38,852
| Closed | -$6.11M | – | 609 |
|
|
2021
Q4 | $6.11M | Sell |
38,852
-162,112
| -81% | -$25.5M | 0.04% | 177 |
|
|
2021
Q3 | $25.9M | Buy |
+200,964
| New | +$25.9M | 0.19% | 33 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 588 |
|
|
2021
Q1 | – | Sell |
-318,069
| Closed | -$27.4M | – | 537 |
|
|
2020
Q4 | $27.4M | Buy |
318,069
+294,246
| +1,235% | +$25.4M | 0.26% | 30 |
|
|
2020
Q3 | $1.42M | Buy |
+23,823
| New | +$1.42M | 0.02% | 323 |
|
|
2020
Q2 | – | Sell |
-5,353
| Closed | -$245K | – | 519 |
|
|
2020
Q1 | $245K | Buy |
+5,353
| New | +$245K | ﹤0.01% | 706 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 880 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 761 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 699 |
|
|
2019
Q1 | – | Sell |
-516,553
| Closed | -$16.9M | – | 778 |
|
|
2018
Q4 | $16.9M | Buy |
+516,553
| New | +$16.9M | 0.15% | 34 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 853 |
|
|
2018
Q2 | – | Sell |
-1,140,452
| Closed | -$63.4M | – | 896 |
|
|
2018
Q1 | $63.4M | Sell |
1,140,452
-389,400
| -25% | -$21.7M | 0.38% | 6 |
|
|
2017
Q4 | $78.2M | Sell |
1,529,852
-687,371
| -31% | -$35.1M | 0.43% | 9 |
|
|
2017
Q3 | $115M | Buy |
2,217,223
+33,248
| +2% | +$1.73M | 0.83% | 4 |
|
|
2017
Q2 | $90.2M | Sell |
2,183,975
-228,071
| -9% | -$9.42M | 0.73% | 5 |
|
|
2017
Q1 | $93.8M | Buy |
2,412,046
+1,400,731
| +139% | +$54.5M | 0.78% | 3 |
|
|
2016
Q4 | $32.6M | Buy |
1,011,315
+998,861
| +8,020% | +$32.2M | 0.28% | 32 |
|
|
2016
Q3 | $375K | Buy |
+12,454
| New | +$375K | ﹤0.01% | 705 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 825 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 826 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 742 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 650 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 658 |
|
|
2015
Q1 | – | Sell |
-923,423
| Closed | -$23M | – | 652 |
|
|
2014
Q4 | $23M | Buy |
923,423
+761,488
| +470% | +$19M | 0.27% | 38 |
|
|
2014
Q3 | $3.5M | Buy |
+161,935
| New | +$3.5M | 0.04% | 213 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 741 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 773 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 661 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 655 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 814 |
|