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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-64,872	Closed	-$13.1M	–	150
2024 Q3	$13.1M	Sell	64,872 -2,446	-4%	-$502K	0.15%	61
2024 Q2	$15.9M	Sell	67,318 -1,773	-3%	-$381K	0.19%	45
2024 Q1	$14.2M	Sell	69,091 -1,586	-2%	-$291K	0.18%	45
2023 Q4	$11.5M	Sell	70,677 -3,286	-4%	-$483K	0.18%	49
2023 Q3	$10.2M	Sell	73,963 -4,229	-5%	-$606K	0.17%	57
2023 Q2	$11.3M	Sell	78,192 -5,882	-7%	-$736K	0.19%	57
2023 Q1	$10.3M	Buy	+84,074	New	+$9.65M	0.21%	59
2022 Q2	–	Sell	-258,192	Closed	-$34M	–	116
2022 Q1	$34M	Sell	258,192 -9,010	-3%	-$1.24M	0.6%	22
2021 Q4	$42M	Sell	267,202 -7,730	-3%	-$1.12M	0.59%	24
2021 Q3	$35.4M	Sell	274,932 -6,495	-2%	-$882K	0.53%	27
2021 Q2	$40.1M	Buy	281,427 +2,205	+0.8%	+$296K	0.59%	25
2021 Q1	$37.3M	Buy	279,222 +12,662	+5%	+$1.4M	0.61%	23
2020 Q4	$23M	Buy	+266,560	New	+$19.7M	0.39%	34
2020 Q1	–	Sell	-82,949	Closed	-$5.06M	–	85
2019 Q4	$5.06M	Buy	+82,949	New	+$4.66M	0.1%	92
2018 Q3	–	Sell	-57,603	Closed	-$2.66M	–	130
2018 Q2	$2.66M	Buy	57,603 +10,027	+21%	+$517K	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%	+$396K	0.04%	102
2017 Q3	$1.62M	Buy	31,047 +9,150	+42%	+$414K	0.04%	102
2017 Q2	$905K	Buy	21,897 +11,986	+121%	+$509K	0.02%	109
2017 Q1	$386K	Buy	+9,911	New	+$356K	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%	-$15.4K	0.01%	160
2014 Q3	$287K	Sell	13,295 -490	-4%	-$10.8K	0.01%	163
2014 Q2	$311K	Hold	13,785	–	–	0.01%	165
2014 Q1	$281K	Sell	13,785 -579	-4%	-$10.6K	0.01%	168
2013 Q4	$254K	Buy	14,364 +94	+0.7%	+$1.64K	0.01%	172
2013 Q3	$250K	Sell	14,270 -3,464	-20%	-$55.3K	0.01%	176
2013 Q2	$265K	Buy	+17,734	New	+$257K	0.01%	172