Harvest Fund Management’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 | $10M | Sell |
54,773
-14,828
| -21% | -$2.71M | 0.47% | 38 |
|
2025
Q1 | $10.1M | Buy |
69,601
+10,646
| +18% | +$1.55M | 0.5% | 39 |
|
2024
Q4 | $9.55M | Buy |
58,955
+7,627
| +15% | +$1.24M | 0.44% | 38 |
|
2024
Q3 | $10.4M | Buy |
51,328
+7,032
| +16% | +$1.42M | 0.62% | 30 |
|
2024
Q2 | $10.5M | Buy |
44,296
+3,390
| +8% | +$800K | 0.76% | 26 |
|
2024
Q1 | $8.43M | Buy |
40,906
+23,056
| +129% | +$4.75M | 0.76% | 25 |
|
2023
Q4 | $2.88M | Sell |
17,850
-956
| -5% | -$154K | 0.45% | 35 |
|
2023
Q3 | $2.6M | Buy |
18,806
+2,588
| +16% | +$358K | 0.45% | 38 |
|
2023
Q2 | $2.34M | Buy |
16,218
+1,914
| +13% | +$277K | 0.47% | 38 |
|
2023
Q1 | $1.76M | Buy |
14,304
+4,958
| +53% | +$609K | 0.39% | 43 |
|
2022
Q4 | $890K | Buy |
9,346
+1,225
| +15% | +$117K | 0.23% | 63 |
|
2022
Q3 | $665K | Buy |
8,121
+648
| +9% | +$53.1K | 0.19% | 66 |
|
2022
Q2 | $680K | Sell |
7,473
-2,713
| -27% | -$247K | 0.19% | 60 |
|
2022
Q1 | $1.34M | Sell |
10,186
-874
| -8% | -$115K | 0.28% | 39 |
|
2021
Q4 | $1.75M | Buy |
11,060
+1,444
| +15% | +$228K | 0.3% | 42 |
|
2021
Q3 | $1.24M | Hold |
9,616
| – | – | 0.28% | 36 |
|
2021
Q2 | $1.33M | Buy |
9,616
+564
| +6% | +$77.8K | 0.14% | 42 |
|
2021
Q1 | $1.21M | Hold |
9,052
| – | – | 0.12% | 42 |
|
2020
Q4 | $781K | Hold |
9,052
| – | – | 0.07% | 57 |
|
2020
Q3 | $548K | Sell |
9,052
-1,018
| -10% | -$61.6K | 0.05% | 80 |
|
2020
Q2 | $600K | Sell |
10,070
-1,482
| -13% | -$88.3K | 0.06% | 59 |
|
2020
Q1 | $510K | Buy |
11,552
+5,698
| +97% | +$252K | 0.06% | 59 |
|
2019
Q4 | $362K | Buy |
5,854
+1,273
| +28% | +$78.7K | 0.04% | 75 |
|
2019
Q3 | $229K | Buy |
4,581
+769
| +20% | +$38.4K | 0.03% | 107 |
|
2019
Q2 | $171K | Buy |
3,812
+1,876
| +97% | +$84.2K | 0.02% | 132 |
|
2019
Q1 | $77K | Buy |
+1,936
| New | +$77K | 0.01% | 235 |
|
2018
Q3 | – | Sell |
-4,348
| Closed | -$201K | – | 425 |
|
2018
Q2 | $201K | Hold |
4,348
| – | – | 0.03% | 76 |
|
2018
Q1 | $241K | Hold |
4,348
| – | – | 0.04% | 61 |
|
2017
Q4 | $222K | Hold |
4,348
| – | – | 0.04% | 57 |
|
2017
Q3 | $226K | Sell |
4,348
-374
| -8% | -$19.4K | 0.03% | 56 |
|
2017
Q2 | $195K | Buy |
4,722
+3,025
| +178% | +$125K | 0.03% | 63 |
|
2017
Q1 | $66K | Buy |
+1,697
| New | +$66K | 0.01% | 121 |
|