Cercano Management’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 | $530K | Hold |
2,896
| – | – | 0.02% | 106 |
|
|
2025
Q1 | $420K | Hold |
2,896
| – | – | 0.01% | 105 |
|
|
2024
Q4 | $471K | Hold |
2,896
| – | – | 0.01% | 128 |
|
|
2024
Q3 | $585K | Buy |
+2,896
| New | +$585K | 0.01% | 110 |
|
|
2023
Q3 | – | Sell |
-202,557
| Closed | -$29.3M | – | 105 |
|
|
2023
Q2 | $29.3M | Buy |
202,557
+62,466
| +45% | +$9.03M | 1.02% | 22 |
|
|
2023
Q1 | $17.2M | Buy |
+140,091
| New | +$17.2M | 0.69% | 32 |
|