CIM Investment 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 | $1.31M | Buy |
7,580
+3,784
| +100% | +$654K | 0.25% | 84 |
|
|
2025
Q1 | $551K | Sell |
3,796
-3
| -0.1% | -$435 | 0.13% | 111 |
|
|
2024
Q4 | $618K | Sell |
3,799
-22
| -0.6% | -$3.58K | 0.18% | 101 |
|
|
2024
Q3 | $772K | Sell |
3,821
-115
| -3% | -$23.2K | 0.23% | 85 |
|
|
2024
Q2 | $929K | Sell |
3,936
-38
| -1% | -$8.97K | 0.29% | 66 |
|
|
2024
Q1 | $820K | Hold |
3,974
| – | – | 0.24% | 81 |
|
|
2023
Q4 | $644K | Hold |
3,974
| – | – | 0.21% | 101 |
|
|
2023
Q3 | $550K | Sell |
3,974
-87
| -2% | -$12K | 0.2% | 109 |
|
|
2023
Q2 | $587K | Buy |
4,061
+9
| +0.2% | +$1.3K | 0.2% | 108 |
|
|
2023
Q1 | $498K | Buy |
4,052
+179
| +5% | +$22K | 0.18% | 122 |
|
|
2022
Q4 | $377K | Sell |
3,873
-101
| -3% | -$9.84K | 0.15% | 139 |
|
|
2022
Q3 | $326K | Hold |
3,974
| – | – | 0.14% | 143 |
|
|
2022
Q2 | $362K | Sell |
3,974
-20
| -0.5% | -$1.82K | 0.15% | 141 |
|
|
2022
Q1 | $526K | Sell |
3,994
-3,637
| -48% | -$479K | 0.18% | 115 |
|
|
2021
Q4 | $1.2M | Sell |
7,631
-138
| -2% | -$21.7K | 0.36% | 39 |
|
|
2021
Q3 | $1M | Buy |
+7,769
| New | +$1M | 0.31% | 61 |
|