iSAM Funds (UK)’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 | $369K | Sell |
2,014
-982
| -33% | -$180K | 0.08% | 318 |
|
|
2025
Q1 | $435K | Sell |
2,996
-347
| -10% | -$50.4K | 0.21% | 159 |
|
|
2024
Q4 | $544K | Buy |
+3,343
| New | +$544K | 0.4% | 89 |
|
|
2024
Q3 | – | Sell |
-4,164
| Closed | -$983K | – | 292 |
|
|
2024
Q2 | $983K | Buy |
4,164
+1,595
| +62% | +$376K | 0.74% | 27 |
|
|
2024
Q1 | $530K | Buy |
+2,569
| New | +$530K | 0.3% | 119 |
|
|
2023
Q4 | – | Sell |
-7,790
| Closed | -$1.08M | – | 202 |
|
|
2023
Q3 | $1.08M | Buy |
+7,790
| New | +$1.08M | 0.68% | 47 |
|
|
2023
Q2 | – | Sell |
-1,666
| Closed | -$205K | – | 184 |
|
|
2023
Q1 | $205K | Sell |
1,666
-700
| -30% | -$86K | 0.26% | 141 |
|
|
2022
Q4 | $230K | Buy |
+2,366
| New | +$230K | 0.69% | 72 |
|