CIP
Convergence Investment Partners’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Buy |
+1,242
| New | +$227K | 0.06% | 224 |
|
|
2025
Q1 | – | Sell |
-1,536
| Closed | -$250K | – | 243 |
|
|
2024
Q4 | $250K | Sell |
1,536
-37
| -2% | -$6.02K | 0.06% | 225 |
|
|
2024
Q3 | $318K | Sell |
1,573
-15,585
| -91% | -$3.15M | 0.09% | 200 |
|
|
2024
Q2 | $4.05M | Buy |
17,158
+8,378
| +95% | +$1.98M | 1.18% | 17 |
|
|
2024
Q1 | $1.81M | Buy |
8,780
+7,015
| +397% | +$1.45M | 0.69% | 32 |
|
|
2023
Q4 | $286K | Sell |
1,765
-286
| -14% | -$46.3K | 0.15% | 136 |
|
|
2023
Q3 | $284K | Sell |
2,051
-203
| -9% | -$28.1K | 0.17% | 117 |
|
|
2023
Q2 | $326K | Buy |
2,254
+428
| +23% | +$61.9K | 0.19% | 117 |
|
|
2023
Q1 | $224K | Buy |
+1,826
| New | +$224K | 0.13% | 154 |
|
|
2022
Q2 | – | Sell |
-2,058
| Closed | -$271K | – | 207 |
|
|
2022
Q1 | $271K | Sell |
2,058
-2,259
| -52% | -$297K | 0.14% | 147 |
|
|
2021
Q4 | $679K | Sell |
4,317
-551
| -11% | -$86.7K | 0.35% | 87 |
|
|
2021
Q3 | $627K | Sell |
4,868
-866
| -15% | -$112K | 0.34% | 86 |
|
|
2021
Q2 | $817K | Sell |
5,734
-713
| -11% | -$102K | 0.35% | 89 |
|
|
2021
Q1 | $861K | Sell |
6,447
-167
| -3% | -$22.3K | 0.39% | 84 |
|
|
2020
Q4 | $571K | Buy |
+6,614
| New | +$571K | 0.29% | 91 |
|
|
2020
Q2 | – | Sell |
-20,518
| Closed | -$940K | – | 211 |
|
|
2020
Q1 | $940K | Buy |
+20,518
| New | +$940K | 0.41% | 79 |
|
|
2018
Q2 | – | Sell |
-30,320
| Closed | -$1.69M | – | 328 |
|
|
2018
Q1 | $1.69M | Sell |
30,320
-43,729
| -59% | -$2.43M | 0.22% | 161 |
|
|
2017
Q4 | $3.79M | Sell |
74,049
-304
| -0.4% | -$15.5K | 0.51% | 66 |
|
|
2017
Q3 | $3.87M | Buy |
74,353
+6,339
| +9% | +$330K | 0.55% | 47 |
|
|
2017
Q2 | $2.81M | Sell |
68,014
-5,022
| -7% | -$207K | 0.41% | 76 |
|
|
2017
Q1 | $2.84M | Buy |
73,036
+956
| +1% | +$37.2K | 0.4% | 87 |
|
|
2016
Q4 | $2.33M | Buy |
+72,080
| New | +$2.33M | 0.32% | 114 |
|
|
2013
Q3 | – | Sell |
-25,392
| Closed | -$379K | – | 312 |
|
|
2013
Q2 | $379K | Buy |
+25,392
| New | +$379K | 0.1% | 223 |
|