Engine No 1 LLC’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-51,231
| Closed | -$12.1M | – | 7 |
|
|
2024
Q2 | $12.1M | Hold |
51,231
| – | – | 12.69% | 2 |
|
|
2024
Q1 | $10.6M | Buy |
+51,231
| New | +$10.6M | 12.51% | 3 |
|
|
2023
Q3 | – | Sell |
-189,595
| Closed | -$27.4M | – | 14 |
|
|
2023
Q2 | $27.4M | Sell |
189,595
-14,148
| -7% | -$2.04M | 13.36% | 2 |
|
|
2023
Q1 | $25M | Buy |
203,743
+88,023
| +76% | +$10.8M | 11.74% | 2 |
|
|
2022
Q4 | $11.3M | Buy |
+115,720
| New | +$11.3M | 5.54% | 10 |
|
|
2022
Q1 | – | Sell |
-6,180
| Closed | -$972K | – | 31 |
|
|
2021
Q4 | $972K | Buy |
6,180
+1,244
| +25% | +$196K | 0.2% | 65 |
|
|
2021
Q3 | $635K | Buy |
4,936
+2,010
| +69% | +$259K | 0.16% | 81 |
|
|
2021
Q2 | $417K | Buy |
+2,926
| New | +$417K | 0.11% | 76 |
|