Holocene Advisors’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 | – | Sell |
-805,000
| Closed | -$117M | – | 747 |
|
|
2025
Q1 | $117M | Buy |
805,000
+416,000
| +107% | +$60.4M | 0.34% | 88 |
|
|
2024
Q4 | $63.3M | Buy |
+389,000
| New | +$63.3M | 0.2% | 136 |
|
|
2023
Q4 | – | Sell |
-256,244
| Closed | -$35.5M | – | 687 |
|
|
2023
Q3 | $35.5M | Buy |
+256,244
| New | +$35.5M | 0.16% | 166 |
|
|
2022
Q1 | – | Sell |
-810,628
| Closed | -$128M | – | 856 |
|
|
2021
Q4 | $128M | Buy |
810,628
+802,682
| +10,102% | +$126M | 0.66% | 43 |
|
|
2021
Q3 | $1.02M | Buy |
+7,946
| New | +$1.02M | 0.01% | 666 |
|
|
2021
Q2 | – | Sell |
-362,823
| Closed | -$48.5M | – | 796 |
|
|
2021
Q1 | $48.5M | Buy |
362,823
+338,417
| +1,387% | +$45.2M | 0.3% | 105 |
|
|
2020
Q4 | $2.11M | Sell |
24,406
-1,321,767
| -98% | -$114M | 0.01% | 393 |
|
|
2020
Q3 | $80M | Buy |
1,346,173
+1,330,614
| +8,552% | +$79.1M | 0.61% | 47 |
|
|
2020
Q2 | $941K | Buy |
+15,559
| New | +$941K | 0.01% | 423 |
|
|
2020
Q1 | – | Sell |
-760,244
| Closed | -$46.4M | – | 654 |
|
|
2019
Q4 | $46.4M | Buy |
+760,244
| New | +$46.4M | 0.42% | 72 |
|
|
2019
Q3 | – | Sell |
-431,732
| Closed | -$19.4M | – | 684 |
|
|
2019
Q2 | $19.4M | Buy |
+431,732
| New | +$19.4M | 0.25% | 101 |
|
|
2018
Q4 | – | Sell |
-28,953
| Closed | -$1.12M | – | 629 |
|
|
2018
Q3 | $1.12M | Sell |
28,953
-653,566
| -96% | -$25.3M | 0.02% | 256 |
|
|
2018
Q2 | $31.5M | Buy |
+682,519
| New | +$31.5M | 0.67% | 44 |
|