Cullinan Associates’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
63,823
-1,157
| -2% | -$212K | 0.77% | 33 |
|
|
2025
Q1 | $9.43M | Sell |
64,980
-3,594
| -5% | -$522K | 0.67% | 38 |
|
|
2024
Q4 | $11.2M | Sell |
68,574
-20,008
| -23% | -$3.25M | 0.72% | 33 |
|
|
2024
Q3 | $16.3M | Sell |
88,582
-2,746
| -3% | -$506K | 0.92% | 28 |
|
|
2024
Q2 | $21.6M | Sell |
91,328
-3,450
| -4% | -$814K | 1.22% | 21 |
|
|
2024
Q1 | $19.5M | Sell |
94,778
-11,394
| -11% | -$2.35M | 1.1% | 22 |
|
|
2023
Q4 | $17.2M | Sell |
106,172
-6,931
| -6% | -$1.12M | 0.96% | 24 |
|
|
2023
Q3 | $15.7M | Buy |
113,103
+23,124
| +26% | +$3.2M | 0.91% | 27 |
|
|
2023
Q2 | $13M | Buy |
89,979
+2,556
| +3% | +$369K | 0.71% | 32 |
|
|
2023
Q1 | $10.7M | Buy |
87,423
+4,672
| +6% | +$574K | 0.63% | 46 |
|
|
2022
Q4 | $8.06M | Buy |
82,751
+2,363
| +3% | +$230K | 0.45% | 52 |
|
|
2022
Q3 | $6.59M | Buy |
+80,388
| New | +$6.59M | 0.42% | 61 |
|
|
2022
Q2 | – | Sell |
-3,700
| Closed | -$488K | – | 227 |
|
|
2022
Q1 | $488K | Buy |
3,700
+1,100
| +42% | +$145K | 0.03% | 180 |
|
|
2021
Q4 | $409K | Hold |
2,600
| – | – | 0.02% | 192 |
|
|
2021
Q3 | $335K | Sell |
2,600
-300
| -10% | -$38.7K | 0.02% | 201 |
|
|
2021
Q2 | $413K | Buy |
+2,900
| New | +$413K | 0.02% | 181 |
|