Diametric Capital’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 | $252K | Buy |
+1,378
| New | +$252K | 0.13% | 215 |
|
|
2023
Q2 | – | Sell |
-4,901
| Closed | -$602K | – | 348 |
|
|
2023
Q1 | $602K | Buy |
+4,901
| New | +$602K | 0.29% | 103 |
|
|
2018
Q1 | – | Sell |
-14,298
| Closed | -$731K | – | 87 |
|
|
2017
Q4 | $731K | Buy |
+14,298
| New | +$731K | 0.44% | 81 |
|