Capstone Investment Advisors’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
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|
2025
Q1 | $8.59M | Sell |
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|
2024
Q4 | $12.5M | Buy |
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|
2024
Q3 | $955K | Sell |
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|
2024
Q2 | $1.4M | Sell |
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|
2024
Q1 | $2.4M | Buy |
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|
2023
Q4 | $972 | Hold |
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|
2023
Q3 | $831 | Sell |
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|
2023
Q2 | $840K | Buy |
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|
2023
Q1 | $79.8K | Sell |
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|
2022
Q4 | $3.93M | Sell |
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|
2022
Q3 | $11.9M | Buy |
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|
2022
Q2 | $9.32M | Buy |
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|
2022
Q1 | $8.83M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $3.65M | Buy |
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|
2021
Q2 | $932K | Sell |
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|
2021
Q1 | $2.73M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $673K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $202K | Sell |
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|
2019
Q4 | $1.87M | Buy |
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|
2019
Q3 | – | Hold |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $105K | Sell |
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|
2018
Q4 | $936K | Sell |
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|
2018
Q3 | $1.36M | Buy |
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|
2018
Q2 | $707K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $4.07M | Buy |
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|
2016
Q2 | $3.17M | Buy |
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|
2016
Q1 | $1.65M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $387K | Buy |
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|
2015
Q2 | $480K | Sell |
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|
2015
Q1 | $4.16M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $812K | Buy |
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|
2014
Q1 | – | Hold |
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|
2013
Q4 | – | Hold |
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|
2013
Q3 | – | Hold |
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