Centiva Capital’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 | – | Hold |
0
| – | – | – | 1166 |
|
|
2025
Q1 | – | Sell |
-26,562
| Closed | -$4.32M | – | 1309 |
|
|
2024
Q4 | $4.32M | Sell |
26,562
-9,154
| -26% | -$1.49M | 0.09% | 48 |
|
|
2024
Q3 | $7.22M | Buy |
+35,716
| New | +$7.22M | 0.14% | 39 |
|
|
2024
Q2 | – | Sell |
-19,314
| Closed | -$3.98M | – | 1541 |
|
|
2024
Q1 | $3.98M | Buy |
19,314
+9,473
| +96% | +$1.95M | 0.1% | 50 |
|
|
2023
Q4 | $1.59M | Sell |
9,841
-2,383
| -19% | -$386K | 0.04% | 191 |
|
|
2023
Q3 | $1.69M | Buy |
12,224
+4,402
| +56% | +$609K | 0.04% | 228 |
|
|
2023
Q2 | $1.13M | Sell |
7,822
-70,011
| -90% | -$10.1M | 0.02% | 306 |
|
|
2023
Q1 | $9.56M | Buy |
77,833
+32,975
| +74% | +$4.05M | 0.23% | 31 |
|
|
2022
Q4 | $4.37M | Buy |
44,858
+28,837
| +180% | +$2.81M | 0.12% | 72 |
|
|
2022
Q3 | $1.31M | Buy |
16,021
+4,235
| +36% | +$347K | 0.02% | 252 |
|
|
2022
Q2 | $1.07M | Sell |
11,786
-8,108
| -41% | -$737K | 0.03% | 360 |
|
|
2022
Q1 | $2.62M | Buy |
+19,894
| New | +$2.62M | 0.05% | 167 |
|
|
2021
Q4 | – | Sell |
-29,291
| Closed | -$3.77M | – | 733 |
|
|
2021
Q3 | $3.77M | Buy |
29,291
+10,289
| +54% | +$1.32M | 0.24% | 78 |
|
|
2021
Q2 | $2.71M | Buy |
19,002
+18,241
| +2,397% | +$2.6M | 0.06% | 96 |
|
|
2021
Q1 | $102K | Sell |
761
-82,230
| -99% | -$11M | ﹤0.01% | 838 |
|
|
2020
Q4 | $7.16M | Sell |
82,991
-126,076
| -60% | -$10.9M | 0.28% | 16 |
|
|
2020
Q3 | $12.4M | Sell |
209,067
-300
| -0.1% | -$17.8K | 0.82% | 6 |
|
|
2020
Q2 | $12.7M | Sell |
209,367
-2,415
| -1% | -$146K | 0.76% | 2 |
|
|
2020
Q1 | $9.7M | Buy |
211,782
+200,326
| +1,749% | +$9.18M | 0.44% | 7 |
|
|
2019
Q4 | $699K | Buy |
11,456
+4,561
| +66% | +$278K | 0.03% | 131 |
|
|
2019
Q3 | $344K | Buy |
+6,895
| New | +$344K | 0.02% | 199 |
|