CLOS
Compagnie Lombard Odier SCmA’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,203
| Closed | -$465K | – | 436 |
|
|
2025
Q1 | $465K | Buy |
+3,203
| New | +$465K | 0.01% | 204 |
|
|
2024
Q1 | – | Sell |
-750
| Closed | -$122K | – | 485 |
|
|
2023
Q4 | $122K | Sell |
750
-440
| -37% | -$71.3K | ﹤0.01% | 336 |
|
|
2023
Q3 | $165K | Buy |
+1,190
| New | +$165K | ﹤0.01% | 299 |
|
|
2023
Q2 | – | Sell |
-968
| Closed | -$119K | – | 578 |
|
|
2023
Q1 | $119K | Sell |
968
-2,283
| -70% | -$280K | ﹤0.01% | 360 |
|
|
2022
Q4 | $317K | Sell |
3,251
-569
| -15% | -$55.5K | 0.01% | 240 |
|
|
2022
Q3 | $313K | Buy |
3,820
+570
| +18% | +$46.7K | 0.01% | 252 |
|
|
2022
Q2 | $295K | Buy |
3,250
+2,500
| +333% | +$227K | 0.01% | 248 |
|
|
2022
Q1 | $99K | Hold |
750
| – | – | ﹤0.01% | 379 |
|
|
2021
Q4 | $118K | Sell |
750
-395
| -34% | -$62.1K | ﹤0.01% | 416 |
|
|
2021
Q3 | $148K | Hold |
1,145
| – | – | ﹤0.01% | 387 |
|
|
2021
Q2 | $163K | Buy |
+1,145
| New | +$163K | ﹤0.01% | 362 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 553 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 509 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 513 |
|
|
2020
Q1 | – | Sell |
-7
| Closed | – | – | 491 |
|
|
2019
Q4 | $0 | Sell |
7
-1,043
| -99% | – | ﹤0.01% | 510 |
|
|
2019
Q3 | $52K | Sell |
1,050
-25,000
| -96% | -$1.24M | ﹤0.01% | 351 |
|
|
2019
Q2 | $1.17M | Sell |
26,050
-25,203
| -49% | -$1.13M | 0.05% | 135 |
|
|
2019
Q1 | $2.03M | Sell |
51,253
-50,600
| -50% | -$2.01M | 0.08% | 110 |
|
|
2018
Q4 | $3.34M | Buy |
101,853
+44,497
| +78% | +$1.46M | 0.14% | 99 |
|
|
2018
Q3 | $2.22M | Buy |
57,356
+6,103
| +12% | +$236K | 0.08% | 124 |
|
|
2018
Q2 | $2.37M | Sell |
51,253
-24,177
| -32% | -$1.12M | 0.09% | 130 |
|
|
2018
Q1 | $4.2M | Sell |
75,430
-176,570
| -70% | -$9.82M | 0.15% | 103 |
|
|
2017
Q4 | $12.9M | Buy |
252,000
+102,000
| +68% | +$5.21M | 0.23% | 81 |
|
|
2017
Q3 | $7.81M | Buy |
150,000
+20,000
| +15% | +$1.04M | 0.28% | 70 |
|
|
2017
Q2 | $5.37M | Hold |
130,000
| – | – | 0.19% | 100 |
|
|
2017
Q1 | $5.06M | Buy |
130,000
+55,000
| +73% | +$2.14M | 0.17% | 110 |
|
|
2016
Q4 | $2.42M | Sell |
75,000
-25,000
| -25% | -$807K | 0.07% | 167 |
|
|
2016
Q3 | $3.02M | Sell |
100,000
-1,500
| -1% | -$45.2K | 0.09% | 155 |
|
|
2016
Q2 | $2.43M | Buy |
101,500
+51,550
| +103% | +$1.24M | 0.07% | 173 |
|
|
2016
Q1 | $1.06M | Buy |
49,950
+16,300
| +48% | +$346K | 0.03% | 248 |
|
|
2015
Q4 | $628K | Buy |
33,650
+25,000
| +289% | +$467K | 0.02% | 290 |
|
|
2015
Q3 | $127K | Sell |
8,650
-2,000
| -19% | -$29.4K | 0.01% | 482 |
|
|
2015
Q2 | $204K | Buy |
10,650
+5,000
| +88% | +$95.8K | 0.01% | 430 |
|
|
2015
Q1 | $127K | Buy |
5,650
+1,950
| +53% | +$43.8K | ﹤0.01% | 604 |
|
|
2014
Q4 | $92K | Sell |
3,700
-11,208
| -75% | -$279K | ﹤0.01% | 556 |
|
|
2014
Q3 | $322K | Hold |
14,908
| – | – | 0.01% | 413 |
|
|
2014
Q2 | $336K | Hold |
14,908
| – | – | 0.01% | 415 |
|
|
2014
Q1 | $305K | Hold |
14,908
| – | – | 0.01% | 411 |
|
|
2013
Q4 | $263K | Buy |
+14,908
| New | +$263K | 0.01% | 460 |
|