FRM
Fox Run Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,885
| Closed | -$1.12M | – | 890 |
|
|
2024
Q4 | $1.12M | Buy |
+6,885
| New | +$1.12M | 0.2% | 129 |
|
|
2024
Q2 | – | Sell |
-4,017
| Closed | -$828K | – | 759 |
|
|
2024
Q1 | $828K | Buy |
+4,017
| New | +$828K | 0.18% | 191 |
|
|
2022
Q4 | – | Sell |
-4,901
| Closed | -$402K | – | 598 |
|
|
2022
Q3 | $402K | Sell |
4,901
-6,617
| -57% | -$543K | 0.16% | 249 |
|
|
2022
Q2 | $1.05M | Buy |
11,518
+7,267
| +171% | +$661K | 0.52% | 6 |
|
|
2022
Q1 | $560K | Buy |
+4,251
| New | +$560K | 0.31% | 73 |
|
|
2021
Q2 | – | Sell |
-2,026
| Closed | -$271K | – | 335 |
|
|
2021
Q1 | $271K | Sell |
2,026
-1,584
| -44% | -$212K | 0.49% | 92 |
|
|
2020
Q4 | $312K | Buy |
3,610
+235
| +7% | +$20.3K | 0.63% | 41 |
|
|
2020
Q3 | $201K | Sell |
3,375
-2,070
| -38% | -$123K | 0.5% | 125 |
|
|
2020
Q2 | $329K | Buy |
+5,445
| New | +$329K | 0.44% | 87 |
|
|
2020
Q1 | – | Sell |
-9,097
| Closed | -$555K | – | 123 |
|
|
2019
Q4 | $555K | Buy |
+9,097
| New | +$555K | 0.45% | 28 |
|
|
2018
Q4 | – | Sell |
-5,543
| Closed | -$214K | – | 494 |
|
|
2018
Q3 | $214K | Buy |
+5,543
| New | +$214K | 0.09% | 461 |
|
|
2017
Q4 | – | Sell |
-5,700
| Closed | -$297K | – | 648 |
|
|
2017
Q3 | $297K | Buy |
5,700
+800
| +16% | +$41.7K | 0.08% | 491 |
|
|
2017
Q2 | $202K | Sell |
4,900
-9,700
| -66% | -$400K | 0.07% | 534 |
|
|
2017
Q1 | $568K | Buy |
+14,600
| New | +$568K | 0.23% | 144 |
|
|
2016
Q4 | – | Sell |
-10,600
| Closed | -$320K | – | 490 |
|
|
2016
Q3 | $320K | Sell |
10,600
-18,200
| -63% | -$549K | 0.19% | 231 |
|
|
2016
Q2 | $690K | Buy |
+28,800
| New | +$690K | 0.34% | 44 |
|