D1 Capital Partners’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 | – | Sell |
-205,000
| Closed | -$29.7M | – | 34 |
|
|
2025
Q1 | $29.7M | Buy |
205,000
+23,717
| +13% | +$3.44M | 0.46% | 37 |
|
|
2024
Q4 | $29.5M | Buy |
+181,283
| New | +$29.5M | 0.49% | 33 |
|
|
2019
Q2 | – | Sell |
-2,220,000
| Closed | -$88M | – | 29 |
|
|
2019
Q1 | $88M | Sell |
2,220,000
-1,105,000
| -33% | -$43.8M | 1.59% | 19 |
|
|
2018
Q4 | $109M | Buy |
+3,325,000
| New | +$109M | 2.09% | 17 |
|