CenterStar Asset Management’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
Q4 | – | Sell |
-3,700
| Closed | -$758K | – | 267 |
|
|
2025
Q3 | $758K | Buy |
3,700
+500
| +16% | +$90.7K | 0.16% | 138 |
|
|
2025
Q2 | $586K | Buy |
+3,200
| New | +$507K | 0.14% | 112 |
|
|
2024
Q3 | – | Sell |
-6,900
| Closed | -$1.63M | – | 281 |
|
|
2024
Q2 | $1.63M | Buy |
6,900
+1,900
| +38% | +$408K | 0.45% | 42 |
|
|
2024
Q1 | $1.03M | Buy |
+5,000
| New | +$917K | 0.32% | 69 |
|
|
2023
Q3 | – | Sell |
-6,000
| Closed | -$867K | – | 318 |
|
|
2023
Q2 | $867K | Buy |
6,000
+3,800
| +173% | +$476K | 0.09% | 139 |
|
|
2023
Q1 | $270K | Buy |
+2,200
| New | +$253K | 0.1% | 144 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 51 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 27 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 10 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 16 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 29 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 40 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 82 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 229 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 102 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 101 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 512 |
|
|
2020
Q1 | – | Hold |
0
| – | -$51K | – | 761 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 198 |
|
|
2018
Q4 | – | Hold |
0
| – | -$15K | – | 521 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 480 |
|
|
2018
Q2 | – | Hold |
0
| – | -$9K | – | 862 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 846 |
|
Other funds holding AMAT
VCM
VPM