CAM
Close Asset Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
10,757
-28,437
| -73% | -$5.21M | 0.06% | 72 |
|
|
2025
Q1 | $5.69M | Buy |
39,194
+934
| +2% | +$136K | 0.16% | 49 |
|
|
2024
Q4 | $6.22M | Hold |
38,260
| – | – | 0.18% | 46 |
|
|
2024
Q3 | $7.73M | Buy |
38,260
+2,748
| +8% | +$555K | 0.24% | 44 |
|
|
2024
Q2 | $8.38M | Sell |
35,512
-428,323
| -92% | -$101M | 0.29% | 40 |
|
|
2024
Q1 | $95.6M | Sell |
463,835
-307,019
| -40% | -$63.3M | 3.49% | 13 |
|
|
2023
Q4 | $125M | Sell |
770,854
-796
| -0.1% | -$129K | 5.23% | 5 |
|
|
2023
Q3 | $107M | Buy |
771,650
+706
| +0.1% | +$97.7K | 5.51% | 5 |
|
|
2023
Q2 | $111M | Buy |
770,944
+3,773
| +0.5% | +$545K | 5.23% | 4 |
|
|
2023
Q1 | $94.2M | Buy |
767,171
+13,933
| +2% | +$1.71M | 4.67% | 7 |
|
|
2022
Q4 | $73.4M | Sell |
753,238
-14,348
| -2% | -$1.4M | 3.9% | 9 |
|
|
2022
Q3 | $62.9M | Sell |
767,586
-362,637
| -32% | -$29.7M | 3.56% | 7 |
|
|
2022
Q2 | $103M | Sell |
1,130,223
-361,425
| -24% | -$32.9M | 4.87% | 4 |
|
|
2022
Q1 | $235M | Hold |
1,491,648
| – | – | 8.37% | 3 |
|
|
2021
Q4 | $235M | Sell |
1,491,648
-15,027
| -1% | -$2.36M | 8.37% | 3 |
|
|
2021
Q3 | $194M | Buy |
1,506,675
+6,010
| +0.4% | +$773K | 9.45% | 3 |
|
|
2021
Q2 | $214M | Buy |
1,500,665
+51,431
| +4% | +$7.32M | 10.22% | 3 |
|
|
2021
Q1 | $194M | Buy |
1,449,234
+802,904
| +124% | +$107M | 10.3% | 3 |
|
|
2020
Q4 | $55.8M | Buy |
646,330
+613,335
| +1,859% | +$52.9M | 4.18% | 6 |
|
|
2020
Q3 | $1.96M | Sell |
32,995
-500
| -1% | -$29.7K | 0.13% | 46 |
|
|
2020
Q2 | $2.02M | Sell |
33,495
-1,250
| -4% | -$75.5K | 0.15% | 42 |
|
|
2020
Q1 | $1.59M | Sell |
34,745
-64,650
| -65% | -$2.97M | 0.14% | 42 |
|
|
2019
Q4 | $6.07M | Sell |
99,395
-27,965
| -22% | -$1.71M | 0.47% | 28 |
|
|
2019
Q3 | $6.36M | Sell |
127,360
-2,325
| -2% | -$116K | 0.56% | 27 |
|
|
2019
Q2 | $5.83M | Buy |
129,685
+11,150
| +9% | +$501K | 0.45% | 27 |
|
|
2019
Q1 | $4.7M | Buy |
118,535
+117,795
| +15,918% | +$4.67M | 0.4% | 29 |
|
|
2018
Q4 | $45K | Sell |
740
-127,785
| -99% | -$7.77M | 0.01% | 122 |
|
|
2018
Q3 | $4.58M | Buy |
128,525
+32,425
| +34% | +$1.16M | 0.37% | 35 |
|
|
2018
Q2 | $5.08M | Hold |
96,100
| – | – | 0.43% | 30 |
|
|
2018
Q1 | $5.08M | Buy |
96,100
+70,400
| +274% | +$3.72M | 0.41% | 31 |
|
|
2017
Q4 | $1.31M | Buy |
+25,700
| New | +$1.31M | 0.12% | 54 |
|