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
2026 Q1	–	Sell	-41,000	Closed	-$10.5M	–	26
2025 Q4	$10.5M	Buy	+41,000	New	+$9.83M	4.66%	7
2022 Q2	–	Sell	-25,000	Closed	-$3.29M	–	34
2022 Q1	$3.29M	Sell	25,000 -15,000	-38%	-$2.06M	1%	28
2021 Q4	$6.29M	Sell	40,000 -20,000	-33%	-$2.9M	1.68%	24
2021 Q3	$7.72M	Sell	60,000 -10,000	-14%	-$1.36M	2.21%	21
2021 Q2	$9.97M	Buy	70,000 +29,100	+71%	+$3.9M	3.49%	10
2021 Q1	$5.46M	Buy	+40,900	New	+$4.51M	1.95%	21
2018 Q4	–	Sell	-157,414	Closed	-$6.08M	–	38
2018 Q3	$6.08M	Sell	157,414 -291,000	-65%	-$12.9M	1.5%	22
2018 Q2	$20.7M	Sell	448,414 -167,760	-27%	-$8.65M	4.62%	7
2018 Q1	$34.3M	Sell	616,174 -26,826	-4%	-$1.49M	7.1%	2
2017 Q4	$32.9M	Buy	643,000 +548,000	+577%	+$29.7M	5.07%	3
2017 Q3	$4.95M	Buy	+95,000	New	+$4.3M	0.68%	38