Churchill Management’s Applied Materials AMAT Stock Holding History

Churchill Management’s Portfolio AMAT Stock Details AMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-64,872	Closed	-$13.1M	–	150
2024 Q3	$13.1M	Sell	64,872 -2,446	-4%	-$494K	0.15%	61
2024 Q2	$15.9M	Sell	67,318 -1,773	-3%	-$418K	0.19%	45
2024 Q1	$14.2M	Sell	69,091 -1,586	-2%	-$327K	0.18%	45
2023 Q4	$11.5M	Sell	70,677 -3,286	-4%	-$533K	0.18%	49
2023 Q3	$10.2M	Sell	73,963 -4,229	-5%	-$586K	0.17%	57
2023 Q2	$11.3M	Sell	78,192 -5,882	-7%	-$850K	0.19%	57
2023 Q1	$10.3M	Buy	+84,074	New	+$10.3M	0.21%	59
2022 Q2	–	Sell	-258,192	Closed	-$34M	–	116
2022 Q1	$34M	Sell	258,192 -9,010	-3%	-$1.19M	0.6%	22
2021 Q4	$42M	Sell	267,202 -7,730	-3%	-$1.22M	0.59%	24
2021 Q3	$35.4M	Sell	274,932 -6,495	-2%	-$836K	0.53%	27
2021 Q2	$40.1M	Buy	281,427 +2,205	+0.8%	+$314K	0.59%	25
2021 Q1	$37.3M	Buy	279,222 +12,662	+5%	+$1.69M	0.61%	23
2020 Q4	$23M	Buy	+266,560	New	+$23M	0.39%	34
2020 Q1	–	Sell	-82,949	Closed	-$5.06M	–	85
2019 Q4	$5.06M	Buy	+82,949	New	+$5.06M	0.1%	92
2018 Q3	–	Sell	-57,603	Closed	-$2.66M	–	130
2018 Q2	$2.66M	Buy	57,603 +10,027	+21%	+$463K	0.07%	99
2018 Q1	$2.65M	Buy	47,576 +9,221	+24%	+$513K	0.08%	91
2017 Q4	$1.96M	Buy	38,355 +7,308	+24%	+$374K	0.04%	102
2017 Q3	$1.62M	Buy	31,047 +9,150	+42%	+$477K	0.04%	102
2017 Q2	$905K	Buy	21,897 +11,986	+121%	+$495K	0.02%	109
2017 Q1	$386K	Buy	+9,911	New	+$386K	0.01%	111
2015 Q2	–	Sell	-12,612	Closed	-$285K	–	171
2015 Q1	$285K	Hold	12,612	–	–	0.01%	162
2014 Q4	$314K	Sell	12,612 -683	-5%	-$17K	0.01%	160
2014 Q3	$287K	Sell	13,295 -490	-4%	-$10.6K	0.01%	163
2014 Q2	$311K	Hold	13,785	–	–	0.01%	165
2014 Q1	$281K	Sell	13,785 -579	-4%	-$11.8K	0.01%	168
2013 Q4	$254K	Buy	14,364 +94	+0.7%	+$1.66K	0.01%	172
2013 Q3	$250K	Sell	14,270 -3,464	-20%	-$60.7K	0.01%	176
2013 Q2	$265K	Buy	+17,734	New	+$265K	0.01%	172