Capital Management Associates (New York)’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 | $801K | Hold |
4,375
| – | – | 1.31% | 35 |
|
|
2025
Q1 | $635K | Hold |
4,375
| – | – | 1.24% | 34 |
|
|
2024
Q4 | $712K | Hold |
4,375
| – | – | 0.84% | 44 |
|
|
2024
Q3 | $884K | Hold |
4,375
| – | – | 0.98% | 42 |
|
|
2024
Q2 | $1.03M | Hold |
4,375
| – | – | 1.22% | 32 |
|
|
2024
Q1 | $902K | Sell |
4,375
-625
| -13% | -$129K | 1.07% | 40 |
|
|
2023
Q4 | $810K | Hold |
5,000
| – | – | 1.03% | 45 |
|
|
2023
Q3 | $692K | Hold |
5,000
| – | – | 1.02% | 40 |
|
|
2023
Q2 | $723K | Hold |
5,000
| – | – | 1.06% | 39 |
|
|
2023
Q1 | $614K | Buy |
+5,000
| New | +$614K | 0.93% | 46 |
|
|
2022
Q4 | – | Sell |
-36
| Closed | -$3K | – | 92 |
|
|
2022
Q3 | $3K | Sell |
36
-7,538
| -100% | -$628K | ﹤0.01% | 71 |
|
|
2022
Q2 | $689K | Buy |
+7,574
| New | +$689K | 1.01% | 41 |
|
|
2018
Q3 | – | Sell |
-6,060
| Closed | -$280K | – | 134 |
|
|
2018
Q2 | $280K | Buy |
+6,060
| New | +$280K | 0.35% | 122 |
|