Cobalt Capital Management’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$10.5M Buy
2022
Q2
Sell
2022
Q1
$3.29M Sell
2021
Q4
$6.29M Sell
2021
Q3
$7.72M Sell
2021
Q2
$9.97M Buy
2021
Q1
$5.46M Buy
2018
Q4
Sell
2018
Q3
$6.08M Sell
2018
Q2
$20.7M Sell
2018
Q1
$34.3M Sell
2017
Q4
$32.9M Buy
2017
Q3
$4.95M Buy