Hollencrest Capital Management’s Atomera ATOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.99M | Sell |
573,266
-23,933
| -4% | -$188K | 0.33% | 51 |
|
|
2026
Q1 | $2.28M | Sell |
597,199
-9,347
| -2% | -$35.2K | 0.08% | 101 |
|
|
2025
Q4 | $1.34M | Buy |
606,546
+7,479
| +1% | +$22.6K | 0.05% | 129 |
|
|
2025
Q3 | $2.65M | Sell |
599,067
-34,096
| -5% | -$140K | 0.1% | 90 |
|
|
2025
Q2 | $3.19M | Sell |
633,163
-11,850
| -2% | -$63.2K | 0.14% | 76 |
|
|
2025
Q1 | $2.58M | Sell |
645,013
-41,104
| -6% | -$320K | 0.11% | 82 |
|
|
2024
Q4 | $7.96M | Sell |
686,117
-55,333
| -7% | -$319K | 0.32% | 44 |
|
|
2024
Q3 | $1.95M | Buy |
741,450
+18,472
| +3% | +$57.6K | 0.08% | 99 |
|
|
2024
Q2 | $2.75M | Sell |
722,978
-22,252
| -3% | -$105K | 0.12% | 76 |
|
|
2024
Q1 | $4.59M | Sell |
745,230
-29,932
| -4% | -$205K | 0.21% | 58 |
|
|
2023
Q4 | $5.43M | Sell |
775,162
-51,383
| -6% | -$341K | 0.51% | 38 |
|
|
2023
Q3 | $5.17M | Buy |
826,545
+1,789
| +0.2% | +$12.8K | 0.59% | 36 |
|
|
2023
Q2 | $7.23M | Sell |
824,756
-48,652
| -6% | -$384K | 0.75% | 23 |
|
|
2023
Q1 | $5.56M | Buy |
873,408
+19,626
| +2% | +$133K | 0.59% | 32 |
|
|
2022
Q4 | $5.31M | Buy |
853,782
+135,190
| +19% | +$1.11M | 0.66% | 26 |
|
|
2022
Q3 | $7.28M | Sell |
718,592
-2,800
| -0.4% | -$33.1K | 0.92% | 20 |
|
|
2022
Q2 | $6.77M | Sell |
721,392
-5,916
| -0.8% | -$65.1K | 0.79% | 20 |
|
|
2022
Q1 | $9.5M | Buy |
727,308
+102,992
| +16% | +$1.54M | 0.84% | 22 |
|
|
2021
Q4 | $12.6M | Sell |
624,316
-100,299
| -14% | -$2.36M | 0.99% | 18 |
|
|
2021
Q3 | $16.7M | Buy |
724,615
+68,725
| +10% | +$1.49M | 1.5% | 13 |
|
|
2021
Q2 | $14.1M | Buy |
655,890
+13,242
| +2% | +$272K | 1.29% | 15 |
|
|
2021
Q1 | $15.7M | Buy |
642,648
+86,637
| +16% | +$2.53M | 1.49% | 14 |
|
|
2020
Q4 | $8.95M | Buy |
556,011
+41,440
| +8% | +$433K | 0.93% | 19 |
|
|
2020
Q3 | $5.38M | Buy |
514,571
+17,550
| +4% | +$185K | 0.64% | 24 |
|
|
2020
Q2 | $4.47M | Sell |
497,021
-48,665
| -9% | -$334K | 0.61% | 32 |
|
|
2020
Q1 | $1.91M | Sell |
545,686
-5,500
| -1% | -$22.5K | 0.28% | 63 |
|
|
2019
Q4 | $1.7M | Sell |
551,186
-13,750
| -2% | -$43.7K | 0.19% | 79 |
|
|
2019
Q3 | $2.13M | Sell |
564,936
-429
| -0.1% | -$1.87K | 0.26% | 64 |
|
|
2019
Q2 | $2.84M | Sell |
565,365
-1,000
| -0.2% | -$3.86K | 0.35% | 50 |
|
|
2019
Q1 | $1.53M | Sell |
566,365
-8,000
| -1% | -$27.4K | 0.21% | 73 |
|
|
2018
Q4 | $1.65M | Sell |
574,365
-390,932
| -40% | -$1.55M | 0.25% | 66 |
|
|
2018
Q3 | $3.92M | Buy |
965,297
+578,715
| +150% | +$3.21M | 0.25% | 70 |
|
|
2018
Q2 | $2.37M | Buy |
386,582
+86,400
| +29% | +$492K | 0.31% | 59 |
|
|
2018
Q1 | $1.87M | Sell |
300,182
-459,858
| -61% | -$2.59M | 0.25% | 71 |
|
|
2017
Q4 | $3.29M | Buy |
760,040
+28,279
| +4% | +$103K | 0.43% | 43 |
|
|
2017
Q3 | $2.85M | Buy |
+731,761
| New | +$3.44M | 0.39% | 51 |
|
Other funds holding ATOM
AC
QPW
Hollencrest Capital Management's ATOM Position: Q2 2026 in Review
Hollencrest Capital Management reduced its Atomera (ATOM) stake by 4% in Q2 2026, selling an estimated $188K and leaving 573,266 shares worth $4.99M. The position accounts for 0.33% of the portfolio, ranked #51.
Hollencrest Capital Management first reported a position in ATOM in Q3 2017 and has held it in 36 quarters since. The position peaked at $16.7M in Q3 2021. 122 funds tracked by Wall St. Rank hold ATOM as of Q2 2026.
- Hollencrest Capital Management held 573,266 shares of Atomera worth $4.99M as of Q2 2026.
- Hollencrest Capital Management sold 23,933 Atomera shares in Q2 2026, an estimated $188K.
- Atomera made up 0.33% of Hollencrest Capital Management's portfolio in Q2 2026, its #51 holding.
- Hollencrest Capital Management first reported a position in Atomera in Q3 2017 and has held it in 36 quarters since.
- Hollencrest Capital Management's Atomera position peaked at $16.7M in Q3 2021.
- 122 funds tracked by Wall St. Rank held Atomera as of Q2 2026.
Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.