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 | $29K | Sell |
400
-10,400
| -96% | -$1.91M | 0.01% | 875 |
|
|
2023
Q4 | $294K | Buy |
10,800
+3,100
| +40% | +$455K | 0.03% | 584 |
|
|
2023
Q3 | $95K | Sell |
7,700
-300
| -4% | -$43K | 0.01% | 1143 |
|
|
2023
Q2 | $128K | Sell |
8,000
-2,000
| -20% | -$250K | 0.02% | 801 |
|
|
2023
Q1 | $152K | Sell |
10,000
-20,800
| -68% | -$2.39M | 0.02% | 808 |
|
|
2022
Q4 | $126K | Sell |
30,800
-2,200
| -7% | -$211K | 0.01% | 1025 |
|
|
2022
Q3 | $88K | Sell |
33,000
-2,900
| -8% | -$280K | 0.01% | 1484 |
|
|
2022
Q2 | $89K | Buy |
35,900
+5,900
| +20% | +$647K | 0.01% | 1508 |
|
|
2022
Q1 | $62K | Buy |
30,000
+6,000
| +25% | +$826K | ﹤0.01% | 2068 |
|
|
2021
Q4 | $126K | Buy |
+24,000
| New | +$3.48M | 0.01% | 1674 |
|
|
2021
Q3 | – | Sell |
-1,100
| Closed | -$3K | – | 5637 |
|
|
2021
Q2 | $3K | Buy |
+1,100
| New | +$148K | ﹤0.01% | 4708 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$4K | – | 4747 |
|
|
2020
Q3 | $4K | Sell |
200
-400
| -67% | -$24.7K | ﹤0.01% | 3598 |
|
|
2020
Q2 | $16K | Sell |
600
-1,200
| -67% | -$64.7K | ﹤0.01% | 2529 |
|
|
2020
Q1 | $10K | Sell |
1,800
-700
| -28% | -$40.2K | ﹤0.01% | 2699 |
|
|
2019
Q4 | $23K | Sell |
2,500
-2,000
| -44% | -$112K | ﹤0.01% | 2124 |
|
|
2019
Q3 | $24K | Buy |
4,500
+2,100
| +88% | +$101K | ﹤0.01% | 2047 |
|
|
2019
Q2 | $6K | Buy |
2,400
+2,100
| +700% | +$88.4K | ﹤0.01% | 2966 |
|
|
2019
Q1 | $2K | Sell |
300
-2,800
| -90% | -$106K | ﹤0.01% | 3320 |
|
|
2018
Q4 | $6K | Sell |
3,100
-26,100
| -89% | -$895K | ﹤0.01% | 2800 |
|
|
2018
Q3 | $17K | Buy |
29,200
+14,000
| +92% | +$619K | ﹤0.01% | 2328 |
|
|
2018
Q2 | $13K | Sell |
15,200
-5,100
| -25% | -$263K | ﹤0.01% | 2468 |
|
|
2018
Q1 | $26K | Sell |
20,300
-238,600
| -92% | -$13.3M | ﹤0.01% | 2086 |
|
|
2017
Q4 | $1.36M | Sell |
258,900
-14,100
| -5% | -$764K | 0.06% | 250 |
|
|
2017
Q3 | $1.98M | Buy |
273,000
+4,700
| +2% | +$213K | 0.07% | 199 |
|
|
2017
Q2 | $687K | Buy |
268,300
+8,000
| +3% | +$340K | 0.03% | 539 |
|
|
2017
Q1 | $462K | Buy |
260,300
+42,800
| +20% | +$1.54M | 0.02% | 678 |
|
|
2016
Q4 | $325K | Buy |
217,500
+19,600
| +10% | +$596K | 0.01% | 964 |
|
|
2016
Q3 | $146K | Buy |
197,900
+182,100
| +1,153% | +$5.08M | 0.01% | 1485 |
|
|
2016
Q2 | $20K | Sell |
15,800
-32,200
| -67% | -$710K | ﹤0.01% | 3350 |
|
|
2016
Q1 | $196K | Buy |
48,000
+14,900
| +45% | +$272K | 0.01% | 1033 |
|
|
2015
Q4 | $14K | Buy |
+33,100
| New | +$575K | ﹤0.01% | 3749 |
|
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.