HEIP
Hudson Edge Investment Partners’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.56M | Buy |
+35,817
| New | +$6.56M | 1.12% | 24 |
|
|
2025
Q1 | – | Sell |
-200
| Closed | -$32.5K | – | 106 |
|
|
2024
Q4 | $32.5K | Sell |
200
-447
| -69% | -$72.7K | 0.01% | 154 |
|
|
2024
Q3 | $131K | Hold |
647
| – | – | 0.02% | 153 |
|
|
2024
Q2 | $153K | Hold |
647
| – | – | 0.03% | 151 |
|
|
2024
Q1 | $133K | Buy |
+647
| New | +$133K | 0.03% | 152 |
|
|
2021
Q4 | – | Sell |
-1,990
| Closed | -$256K | – | 138 |
|
|
2021
Q3 | $256K | Hold |
1,990
| – | – | 0.08% | 129 |
|
|
2021
Q2 | $283K | Hold |
1,990
| – | – | 0.09% | 129 |
|
|
2021
Q1 | $266K | Buy |
+1,990
| New | +$266K | 0.09% | 126 |
|
|
2019
Q1 | – | Sell |
-142,272
| Closed | -$4.66M | – | 136 |
|
|
2018
Q4 | $4.66M | Sell |
142,272
-76,088
| -35% | -$2.49M | 1.44% | 43 |
|
|
2018
Q3 | $8.44M | Buy |
218,360
+58,831
| +37% | +$2.27M | 1.5% | 41 |
|
|
2018
Q2 | $7.37M | Sell |
159,529
-51,360
| -24% | -$2.37M | 1.37% | 45 |
|
|
2018
Q1 | $11.7M | Sell |
210,889
-14,086
| -6% | -$783K | 1.78% | 39 |
|
|
2017
Q4 | $11.5M | Sell |
224,975
-45,438
| -17% | -$2.32M | 1.59% | 41 |
|
|
2017
Q3 | $14.1M | Sell |
270,413
-36,319
| -12% | -$1.89M | 2% | 17 |
|
|
2017
Q2 | $12.7M | Sell |
306,732
-97,650
| -24% | -$4.03M | 1.78% | 33 |
|
|
2017
Q1 | $15.7M | Sell |
404,382
-82,644
| -17% | -$3.21M | 2.09% | 19 |
|
|
2016
Q4 | $15.7M | Buy |
487,026
+5,011
| +1% | +$162K | 2.15% | 12 |
|
|
2016
Q3 | $14.5M | Sell |
482,015
-115,870
| -19% | -$3.49M | 2.17% | 10 |
|
|
2016
Q2 | $14.3M | Sell |
597,885
-150,735
| -20% | -$3.61M | 2.14% | 11 |
|
|
2016
Q1 | $15.9M | Buy |
748,620
+261,060
| +54% | +$5.53M | 1.57% | 21 |
|
|
2015
Q4 | $9.1M | Buy |
+487,560
| New | +$9.1M | 0.88% | 45 |
|