Gabelli Funds’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 | $13.2M | Sell |
72,222
-80
| -0.1% | -$14.6K | 0.09% | 266 |
|
|
2025
Q1 | $10.5M | Buy |
72,302
+125
| +0.2% | +$18.1K | 0.08% | 295 |
|
|
2024
Q4 | $11.7M | Sell |
72,177
-57,975
| -45% | -$9.43M | 0.09% | 276 |
|
|
2024
Q3 | $26.3M | Sell |
130,152
-11,261
| -8% | -$2.28M | 0.19% | 140 |
|
|
2024
Q2 | $33.4M | Buy |
141,413
+33,742
| +31% | +$7.96M | 0.25% | 105 |
|
|
2024
Q1 | $22.2M | Buy |
107,671
+105,671
| +5,284% | +$21.8M | 0.16% | 173 |
|
|
2023
Q4 | $324K | Hold |
2,000
| – | – | ﹤0.01% | 946 |
|
|
2023
Q3 | $277K | Hold |
2,000
| – | – | ﹤0.01% | 976 |
|
|
2023
Q2 | $289K | Sell |
2,000
-73,230
| -97% | -$10.6M | ﹤0.01% | 976 |
|
|
2023
Q1 | $9.24M | Buy |
75,230
+72,930
| +3,171% | +$8.96M | 0.07% | 334 |
|
|
2022
Q4 | $224K | Sell |
2,300
-200
| -8% | -$19.5K | ﹤0.01% | 1061 |
|
|
2022
Q3 | $205K | Sell |
2,500
-104,416
| -98% | -$8.56M | ﹤0.01% | 1150 |
|
|
2022
Q2 | $9.73M | Sell |
106,916
-90,900
| -46% | -$8.27M | 0.07% | 328 |
|
|
2022
Q1 | $26.1M | Buy |
197,816
+2,068
| +1% | +$273K | 0.17% | 157 |
|
|
2021
Q4 | $30.8M | Buy |
195,748
+35,676
| +22% | +$5.61M | 0.19% | 141 |
|
|
2021
Q3 | $20.6M | Buy |
160,072
+7,725
| +5% | +$994K | 0.14% | 200 |
|
|
2021
Q2 | $21.7M | Buy |
152,347
+689
| +0.5% | +$98.1K | 0.14% | 202 |
|
|
2021
Q1 | $20.3M | Buy |
151,658
+578
| +0.4% | +$77.2K | 0.14% | 203 |
|
|
2020
Q4 | $13M | Sell |
151,080
-48,820
| -24% | -$4.21M | 0.09% | 274 |
|
|
2020
Q3 | $11.9M | Hold |
199,900
| – | – | 0.09% | 277 |
|
|
2020
Q2 | $12.1M | Buy |
199,900
+36,000
| +22% | +$2.18M | 0.1% | 271 |
|
|
2020
Q1 | $7.51M | Buy |
163,900
+57,600
| +54% | +$2.64M | 0.07% | 336 |
|
|
2019
Q4 | $6.49M | Buy |
+106,300
| New | +$6.49M | 0.04% | 444 |
|
|
2018
Q2 | – | Sell |
-52,200
| Closed | -$2.9M | – | 1128 |
|
|
2018
Q1 | $2.9M | Sell |
52,200
-34,800
| -40% | -$1.94M | 0.02% | 687 |
|
|
2017
Q4 | $4.45M | Buy |
87,000
+1,000
| +1% | +$51.1K | 0.03% | 592 |
|
|
2017
Q3 | $4.48M | Buy |
+86,000
| New | +$4.48M | 0.03% | 594 |
|