Cutler Group’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,205
| Closed | -$1.14M | – | 2225 |
|
|
2023
Q4 | $1M | Buy |
6,205
+5,984
| +2,708% | +$879K | 0.09% | 242 |
|
|
2023
Q3 | $30K | Sell |
221
-4,149
| -95% | -$595K | ﹤0.01% | 1761 |
|
|
2023
Q2 | $631K | Sell |
4,370
-4,521
| -51% | -$566K | 0.09% | 265 |
|
|
2023
Q1 | $1.09M | Buy |
8,891
+366
| +4% | +$42K | 0.11% | 192 |
|
|
2022
Q4 | $830K | Sell |
8,525
-4,421
| -34% | -$424K | 0.07% | 301 |
|
|
2022
Q3 | $1.06M | Buy |
+12,946
| New | +$1.25M | 0.07% | 287 |
|
|
2022
Q2 | – | Sell |
-20,523
| Closed | -$2.25M | – | 4903 |
|
|
2022
Q1 | $2.7M | Buy |
20,523
+11,722
| +133% | +$1.61M | 0.14% | 150 |
|
|
2021
Q4 | $1.38M | Buy |
8,801
+7,413
| +534% | +$1.07M | 0.06% | 351 |
|
|
2021
Q3 | $178K | Sell |
1,388
-1,606
| -54% | -$218K | 0.01% | 1447 |
|
|
2021
Q2 | $426K | Buy |
+2,994
| New | +$402K | 0.02% | 836 |
|
|
2020
Q2 | – | Sell |
-976
| Closed | -$52.7K | – | 4317 |
|
|
2020
Q1 | $44K | Sell |
976
-10,897
| -92% | -$626K | ﹤0.01% | 1797 |
|
|
2019
Q4 | $724K | Buy |
11,873
+9,806
| +474% | +$551K | 0.04% | 337 |
|
|
2019
Q3 | $103K | Sell |
2,067
-13,264
| -87% | -$640K | 0.01% | 1049 |
|
|
2019
Q2 | $688K | Buy |
15,331
+6,309
| +70% | +$266K | 0.06% | 277 |
|
|
2019
Q1 | $357K | Buy |
9,022
+5,519
| +158% | +$210K | 0.04% | 420 |
|
|
2018
Q4 | $114K | Sell |
3,503
-46,910
| -93% | -$1.61M | 0.01% | 945 |
|
|
2018
Q3 | $1.95M | Buy |
50,413
+38,851
| +336% | +$1.72M | 0.14% | 142 |
|
|
2018
Q2 | $534K | Sell |
11,562
-40,321
| -78% | -$2.08M | 0.04% | 415 |
|
|
2018
Q1 | $2.88M | Buy |
51,883
+51,783
| +51,783% | +$2.88M | 0.25% | 68 |
|
|
2017
Q4 | $5K | Buy |
100
+98
| +4,900% | +$5.31K | ﹤0.01% | 3575 |
|
|
2017
Q3 | $0 | Sell |
2
-500
| -100% | -$22.6K | ﹤0.01% | 5793 |
|
|
2017
Q2 | $20K | Buy |
+502
| New | +$21.3K | ﹤0.01% | 3395 |
|
|
2017
Q1 | – | Sell |
-271
| Closed | -$9.73K | – | 6289 |
|
|
2016
Q4 | $8K | Sell |
271
-15,400
| -98% | -$469K | ﹤0.01% | 4400 |
|
|
2016
Q3 | $472K | Sell |
15,671
-15,662
| -50% | -$437K | 0.02% | 646 |
|
|
2016
Q2 | $751K | Buy |
31,333
+21,456
| +217% | +$473K | 0.04% | 396 |
|
|
2016
Q1 | $209K | Sell |
9,877
-4,419
| -31% | -$80.6K | 0.01% | 989 |
|
|
2015
Q4 | $266K | Buy |
+14,296
| New | +$248K | 0.01% | 961 |
|
Other funds holding AMAT
Cutler Group's AMAT Position: Q1 2024 in Review
Cutler Group sold out of Applied Materials (AMAT) in Q1 2024, closing a stake of 6,205 shares — an estimated $1.14M sold.
Cutler Group first reported a position in AMAT in Q4 2015 and held it in 27 quarters. The position peaked at $2.88M in Q1 2018. 2,213 funds tracked by Wall St. Rank hold AMAT as of Q1 2024.
- Cutler Group reported no remaining Applied Materials position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 6,205 Applied Materials shares in Q1 2024, an estimated $1.14M.
- Cutler Group first reported a position in Applied Materials in Q4 2015 and held it in 27 quarters.
- Cutler Group's Applied Materials position peaked at $2.88M in Q1 2018.
- 2,213 funds tracked by Wall St. Rank held Applied Materials as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.