GAM Holding’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 | $11.7M | Buy |
63,693
+11,086
| +21% | +$2.03M | 0.82% | 35 |
|
|
2025
Q1 | $7.63M | Buy |
52,607
+12,253
| +30% | +$1.78M | 0.59% | 49 |
|
|
2024
Q4 | $6.56M | Buy |
40,354
+18,097
| +81% | +$2.94M | 0.49% | 58 |
|
|
2024
Q3 | $4.5M | Sell |
22,257
-7,342
| -25% | -$1.48M | 0.36% | 74 |
|
|
2024
Q2 | $6.99M | Sell |
29,599
-5,051
| -15% | -$1.19M | 0.54% | 61 |
|
|
2024
Q1 | $7.15M | Sell |
34,650
-821
| -2% | -$169K | 0.52% | 67 |
|
|
2023
Q4 | $5.75M | Sell |
35,471
-46
| -0.1% | -$7.46K | 0.43% | 75 |
|
|
2023
Q3 | $4.92M | Sell |
35,517
-4,459
| -11% | -$617K | 0.36% | 85 |
|
|
2023
Q2 | $5.78M | Sell |
39,976
-51
| -0.1% | -$7.37K | 0.4% | 84 |
|
|
2023
Q1 | $4.92M | Buy |
40,027
+1,283
| +3% | +$158K | 0.34% | 95 |
|
|
2022
Q4 | $3.77M | Sell |
38,744
-130
| -0.3% | -$12.7K | 0.3% | 99 |
|
|
2022
Q3 | $3.19M | Sell |
38,874
-63
| -0.2% | -$5.16K | 0.24% | 104 |
|
|
2022
Q2 | $3.54M | Buy |
38,937
+2,019
| +5% | +$184K | 0.24% | 106 |
|
|
2022
Q1 | $4.87M | Sell |
36,918
-3,782
| -9% | -$498K | 0.24% | 108 |
|
|
2021
Q4 | $6.41M | Buy |
40,700
+11,481
| +39% | +$1.81M | 0.29% | 93 |
|
|
2021
Q3 | $3.76M | Sell |
29,219
-158
| -0.5% | -$20.3K | 0.18% | 134 |
|
|
2021
Q2 | $4.18M | Sell |
29,377
-84
| -0.3% | -$12K | 0.18% | 139 |
|
|
2021
Q1 | $3.94M | Buy |
+29,461
| New | +$3.94M | 0.18% | 147 |
|
|
2018
Q2 | – | Sell |
-4,437
| Closed | -$247K | – | 892 |
|
|
2018
Q1 | $247K | Sell |
4,437
-25,338
| -85% | -$1.41M | 0.01% | 775 |
|
|
2017
Q4 | $1.52M | Buy |
29,775
+27,892
| +1,481% | +$1.43M | 0.05% | 450 |
|
|
2017
Q3 | $98K | Sell |
1,883
-124,963
| -99% | -$6.5M | ﹤0.01% | 503 |
|
|
2017
Q2 | $5.24M | Sell |
126,846
-77,150
| -38% | -$3.19M | 0.08% | 314 |
|
|
2017
Q1 | $7.94M | Sell |
203,996
-2,872
| -1% | -$112K | 0.13% | 195 |
|
|
2016
Q4 | $6.68M | Sell |
206,868
-900
| -0.4% | -$29K | 0.12% | 214 |
|
|
2016
Q3 | $6.26M | Buy |
207,768
+40,190
| +24% | +$1.21M | 0.11% | 216 |
|
|
2016
Q2 | $4.02M | Buy |
167,578
+14,637
| +10% | +$351K | 0.06% | 348 |
|
|
2016
Q1 | $3.24M | Hold |
152,941
| – | – | 0.05% | 358 |
|
|
2015
Q4 | $2.86M | Sell |
152,941
-48,693
| -24% | -$909K | 0.04% | 405 |
|
|
2015
Q3 | $2.96M | Sell |
201,634
-1,764
| -0.9% | -$25.9K | 0.05% | 371 |
|
|
2015
Q2 | $3.91M | Buy |
203,398
+34,892
| +21% | +$671K | 0.06% | 333 |
|
|
2015
Q1 | $3.8M | Buy |
168,506
+1,254
| +0.7% | +$28.3K | 0.06% | 341 |
|
|
2014
Q4 | $4.17M | Sell |
167,252
-3,000
| -2% | -$74.8K | 0.06% | 323 |
|
|
2014
Q3 | $3.68M | Sell |
170,252
-11,533
| -6% | -$249K | 0.05% | 359 |
|
|
2014
Q2 | $4.1M | Sell |
181,785
-24,600
| -12% | -$555K | 0.06% | 327 |
|
|
2014
Q1 | $4.21M | Buy |
206,385
+65,385
| +46% | +$1.34M | 0.07% | 319 |
|
|
2013
Q4 | $2.49M | Hold |
141,000
| – | – | 0.04% | 402 |
|
|
2013
Q3 | $2.47M | Sell |
141,000
-62,473
| -31% | -$1.1M | 0.05% | 403 |
|
|
2013
Q2 | $3.03M | Buy |
+203,473
| New | +$3.03M | 0.07% | 316 |
|