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 |
-76,100
| Closed | -$23K | – | 2226 |
|
|
2023
Q4 | $23K | Buy |
76,100
+53,300
| +234% | +$7.83M | ﹤0.01% | 1878 |
|
|
2023
Q3 | $51K | Buy |
22,800
+5,200
| +30% | +$746K | 0.01% | 1490 |
|
|
2023
Q2 | $26K | Sell |
17,600
-2,800
| -14% | -$350K | ﹤0.01% | 1682 |
|
|
2023
Q1 | $60K | Sell |
20,400
-1,500
| -7% | -$172K | 0.01% | 1225 |
|
|
2022
Q4 | $188K | Sell |
21,900
-7,800
| -26% | -$748K | 0.02% | 815 |
|
|
2022
Q3 | $430K | Buy |
29,700
+17,800
| +150% | +$1.72M | 0.03% | 602 |
|
|
2022
Q2 | $226K | Sell |
11,900
-9,500
| -44% | -$1.04M | 0.02% | 931 |
|
|
2022
Q1 | $128K | Sell |
21,400
-3,700
| -15% | -$509K | 0.01% | 1514 |
|
|
2021
Q4 | $62K | Buy |
25,100
+21,700
| +638% | +$3.14M | ﹤0.01% | 2222 |
|
|
2021
Q3 | $18K | Buy |
3,400
+1,300
| +62% | +$177K | ﹤0.01% | 3418 |
|
|
2021
Q2 | $3K | Buy |
+2,100
| New | +$282K | ﹤0.01% | 4709 |
|
|
2020
Q2 | – | Sell |
-700
| Closed | -$7K | – | 4318 |
|
|
2020
Q1 | $7K | Sell |
700
-13,100
| -95% | -$752K | ﹤0.01% | 2881 |
|
|
2019
Q4 | $5K | Buy |
13,800
+8,700
| +171% | +$489K | ﹤0.01% | 3008 |
|
|
2019
Q3 | $1K | Sell |
5,100
-2,800
| -35% | -$135K | ﹤0.01% | 3647 |
|
|
2019
Q2 | $3K | Sell |
7,900
-24,900
| -76% | -$1.05M | ﹤0.01% | 3326 |
|
|
2019
Q1 | $2K | Buy |
32,800
+31,300
| +2,087% | +$1.19M | ﹤0.01% | 3321 |
|
|
2018
Q4 | $4K | Sell |
1,500
-86,300
| -98% | -$2.96M | ﹤0.01% | 2998 |
|
|
2018
Q3 | $230K | Buy |
87,800
+85,900
| +4,521% | +$3.8M | 0.02% | 776 |
|
|
2018
Q2 | $2K | Sell |
1,900
-47,800
| -96% | -$2.46M | ﹤0.01% | 3503 |
|
|
2018
Q1 | $73K | Buy |
49,700
+48,100
| +3,006% | +$2.68M | 0.01% | 1403 |
|
|
2017
Q4 | $1K | Sell |
1,600
-16,700
| -91% | -$905K | ﹤0.01% | 4341 |
|
|
2017
Q3 | $1K | Sell |
18,300
-13,300
| -42% | -$601K | ﹤0.01% | 5314 |
|
|
2017
Q2 | $48K | Buy |
+31,600
| New | +$1.34M | ﹤0.01% | 2532 |
|
|
2017
Q1 | – | Sell |
-10,700
| Closed | -$1K | – | 6290 |
|
|
2016
Q4 | $1K | Hold |
10,700
| – | – | ﹤0.01% | 5868 |
|
|
2016
Q3 | $1K | Buy |
10,700
+300
| +3% | +$8.37K | ﹤0.01% | 5992 |
|
|
2016
Q2 | $4K | Buy |
10,400
+300
| +3% | +$6.62K | ﹤0.01% | 5064 |
|
|
2016
Q1 | $2K | Hold |
10,100
| – | – | ﹤0.01% | 5480 |
|
|
2015
Q4 | $4K | Buy |
+10,100
| New | +$175K | ﹤0.01% | 5035 |
|
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.