Capstone Investment Advisors’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
9,017
-50,144
| -85% | -$9.18M | ﹤0.01% | 321 |
|
|
2025
Q1 | $8.59M | Sell |
59,161
-17,943
| -23% | -$2.6M | 0.02% | 145 |
|
|
2024
Q4 | $12.5M | Buy |
77,104
+72,377
| +1,531% | +$11.8M | 0.03% | 92 |
|
|
2024
Q3 | $955K | Sell |
4,727
-1,190
| -20% | -$240K | ﹤0.01% | 288 |
|
|
2024
Q2 | $1.4M | Sell |
5,917
-5,701
| -49% | -$1.35M | ﹤0.01% | 269 |
|
|
2024
Q1 | $2.4M | Buy |
11,618
+11,612
| +193,533% | +$2.39M | 0.01% | 280 |
|
|
2023
Q4 | $972 | Hold |
6
| – | – | ﹤0.01% | 1043 |
|
|
2023
Q3 | $831 | Sell |
6
-5,805
| -100% | -$804K | ﹤0.01% | 1083 |
|
|
2023
Q2 | $840K | Buy |
5,811
+5,161
| +794% | +$746K | ﹤0.01% | 335 |
|
|
2023
Q1 | $79.8K | Sell |
650
-39,708
| -98% | -$4.88M | ﹤0.01% | 503 |
|
|
2022
Q4 | $3.93M | Sell |
40,358
-104,572
| -72% | -$10.2M | 0.03% | 203 |
|
|
2022
Q3 | $11.9M | Buy |
144,930
+42,476
| +41% | +$3.48M | 0.07% | 103 |
|
|
2022
Q2 | $9.32M | Buy |
102,454
+35,488
| +53% | +$3.23M | 0.05% | 124 |
|
|
2022
Q1 | $8.83M | Buy |
+66,966
| New | +$8.83M | 0.02% | 140 |
|
|
2021
Q4 | – | Sell |
-28,381
| Closed | -$3.65M | – | 791 |
|
|
2021
Q3 | $3.65M | Buy |
28,381
+21,835
| +334% | +$2.81M | 0.01% | 232 |
|
|
2021
Q2 | $932K | Sell |
6,546
-13,877
| -68% | -$1.98M | ﹤0.01% | 355 |
|
|
2021
Q1 | $2.73M | Buy |
+20,423
| New | +$2.73M | 0.01% | 154 |
|
|
2020
Q4 | – | Sell |
-11,313
| Closed | -$673K | – | 569 |
|
|
2020
Q3 | $673K | Buy |
+11,313
| New | +$673K | ﹤0.01% | 234 |
|
|
2020
Q2 | – | Sell |
-4,418
| Closed | -$202K | – | 310 |
|
|
2020
Q1 | $202K | Sell |
4,418
-26,291
| -86% | -$1.2M | ﹤0.01% | 255 |
|
|
2019
Q4 | $1.87M | Buy |
+30,709
| New | +$1.87M | 0.01% | 189 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 363 |
|
|
2019
Q2 | – | Sell |
-2,636
| Closed | -$105K | – | 450 |
|
|
2019
Q1 | $105K | Sell |
2,636
-25,945
| -91% | -$1.03M | ﹤0.01% | 311 |
|
|
2018
Q4 | $936K | Sell |
28,581
-6,693
| -19% | -$219K | 0.01% | 172 |
|
|
2018
Q3 | $1.36M | Buy |
35,274
+19,958
| +130% | +$771K | 0.02% | 154 |
|
|
2018
Q2 | $707K | Buy |
+15,316
| New | +$707K | 0.01% | 211 |
|
|
2016
Q4 | – | Sell |
-135,049
| Closed | -$4.07M | – | 680 |
|
|
2016
Q3 | $4.07M | Buy |
135,049
+2,777
| +2% | +$83.7K | 0.09% | 93 |
|
|
2016
Q2 | $3.17M | Buy |
132,272
+54,458
| +70% | +$1.31M | 0.06% | 119 |
|
|
2016
Q1 | $1.65M | Buy |
+77,814
| New | +$1.65M | 0.05% | 165 |
|
|
2015
Q4 | – | Sell |
-26,400
| Closed | -$387K | – | 356 |
|
|
2015
Q3 | $387K | Buy |
26,400
+1,400
| +6% | +$20.5K | 0.01% | 178 |
|
|
2015
Q2 | $480K | Sell |
25,000
-159,208
| -86% | -$3.06M | 0.01% | 130 |
|
|
2015
Q1 | $4.16M | Buy |
+184,208
| New | +$4.16M | 0.07% | 75 |
|
|
2014
Q4 | – | Sell |
-37,600
| Closed | -$812K | – | 154 |
|
|
2014
Q3 | $812K | Buy |
+37,600
| New | +$812K | 0.01% | 153 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 152 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 126 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 129 |
|