GIM
Generation Investment Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,710,890
| Closed | -$346M | – | 39 |
|
|
2024
Q3 | $346M | Sell |
1,710,890
-354,675
| -17% | -$71.7M | 1.61% | 24 |
|
|
2024
Q2 | $487M | Sell |
2,065,565
-3,050,435
| -60% | -$720M | 2.35% | 21 |
|
|
2024
Q1 | $1.06B | Sell |
5,116,000
-2,243,623
| -30% | -$463M | 4.82% | 3 |
|
|
2023
Q4 | $1.19B | Sell |
7,359,623
-1,022,782
| -12% | -$166M | 5.41% | 3 |
|
|
2023
Q3 | $1.16B | Sell |
8,382,405
-48,932
| -0.6% | -$6.77M | 6.11% | 3 |
|
|
2023
Q2 | $1.22B | Buy |
8,431,337
+943,951
| +13% | +$136M | 5.9% | 3 |
|
|
2023
Q1 | $920M | Buy |
7,487,386
+523,877
| +8% | +$64.3M | 4.9% | 5 |
|
|
2022
Q4 | $678M | Buy |
6,963,509
+261,327
| +4% | +$25.4M | 3.91% | 10 |
|
|
2022
Q3 | $549M | Buy |
6,702,182
+599,474
| +10% | +$49.1M | 3.26% | 14 |
|
|
2022
Q2 | $555M | Buy |
6,102,708
+1,846,401
| +43% | +$168M | 3.03% | 13 |
|
|
2022
Q1 | $561M | Sell |
4,256,307
-14,223
| -0.3% | -$1.87M | 2.57% | 15 |
|
|
2021
Q4 | $672M | Sell |
4,270,530
-103,119
| -2% | -$16.2M | 2.76% | 14 |
|
|
2021
Q3 | $563M | Sell |
4,373,649
-55,328
| -1% | -$7.12M | 2.34% | 22 |
|
|
2021
Q2 | $631M | Buy |
4,428,977
+5,849
| +0.1% | +$833K | 2.62% | 20 |
|
|
2021
Q1 | $591M | Sell |
4,423,128
-814,664
| -16% | -$109M | 2.48% | 21 |
|
|
2020
Q4 | $452M | Sell |
5,237,792
-15,067
| -0.3% | -$1.3M | 2.02% | 23 |
|
|
2020
Q3 | $312M | Buy |
5,252,859
+1,052,323
| +25% | +$62.6M | 1.66% | 26 |
|
|
2020
Q2 | $254M | Buy |
4,200,536
+49,848
| +1% | +$3.01M | 1.46% | 28 |
|
|
2020
Q1 | $190M | Sell |
4,150,688
-75,276
| -2% | -$3.45M | 1.35% | 27 |
|
|
2019
Q4 | $258M | Sell |
4,225,964
-374,230
| -8% | -$22.8M | 1.65% | 25 |
|
|
2019
Q3 | $230M | Buy |
4,600,194
+35,644
| +0.8% | +$1.78M | 1.58% | 24 |
|
|
2019
Q2 | $205M | Buy |
+4,564,550
| New | +$205M | 1.41% | 25 |
|