Capitolis Liquid Global Markets’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 | $32M | Sell |
175,000
-420,000
| -71% | -$76.9M | 0.23% | 73 |
|
|
2025
Q1 | $86.3M | Sell |
595,000
-50,000
| -8% | -$7.26M | 0.76% | 28 |
|
|
2024
Q4 | $105M | Hold |
645,000
| – | – | 1.02% | 23 |
|
|
2024
Q3 | $130M | Buy |
645,000
+45,000
| +8% | +$9.09M | 1.38% | 22 |
|
|
2024
Q2 | $142M | Buy |
600,000
+510,000
| +567% | +$120M | 1.75% | 20 |
|
|
2024
Q1 | $18.6M | Buy |
+90,000
| New | +$18.6M | 0.3% | 62 |
|