Crestline Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,548
| Closed | -$1.12M | – | 712 |
|
|
2024
Q3 | $1.12M | Sell |
5,548
-9,252
| -63% | -$1.87M | 0.06% | 254 |
|
|
2024
Q2 | $3.49M | Sell |
14,800
-2,400
| -14% | -$566K | 0.27% | 105 |
|
|
2024
Q1 | $3.55M | Buy |
+17,200
| New | +$3.55M | 0.31% | 100 |
|
|
2023
Q3 | – | Sell |
-17,431
| Closed | -$2.52M | – | 142 |
|
|
2023
Q2 | $2.52M | Sell |
17,431
-30,569
| -64% | -$4.42M | 0.26% | 99 |
|
|
2023
Q1 | $5.9M | Buy |
48,000
+18,311
| +62% | +$2.25M | 0.7% | 47 |
|
|
2022
Q4 | $2.89M | Buy |
+29,689
| New | +$2.89M | 0.42% | 65 |
|
|
2021
Q2 | – | Sell |
-21,156
| Closed | -$2.83M | – | 174 |
|
|
2021
Q1 | $2.83M | Sell |
21,156
-65,000
| -75% | -$8.68M | 0.36% | 31 |
|
|
2020
Q4 | $7.44M | Sell |
86,156
-8,844
| -9% | -$763K | 0.79% | 16 |
|
|
2020
Q3 | $5.65M | Sell |
95,000
-20,000
| -17% | -$1.19M | 0.83% | 12 |
|
|
2020
Q2 | $6.95M | Buy |
115,000
+25,634
| +29% | +$1.55M | 1.27% | 3 |
|
|
2020
Q1 | $4.1M | Buy |
+89,366
| New | +$4.1M | 1.18% | 5 |
|
|
2018
Q3 | – | Sell |
-55,000
| Closed | -$2.54M | – | 147 |
|
|
2018
Q2 | $2.54M | Buy |
55,000
+34,000
| +162% | +$1.57M | 0.27% | 109 |
|
|
2018
Q1 | $1.17M | Sell |
21,000
-7,000
| -25% | -$389K | 0.15% | 131 |
|
|
2017
Q4 | $1.43M | Buy |
+28,000
| New | +$1.43M | 0.15% | 70 |
|
|
2016
Q4 | – | Sell |
-6,200
| Closed | -$187K | – | 87 |
|
|
2016
Q3 | $187K | Buy |
+6,200
| New | +$187K | 0.02% | 176 |
|