J. Goldman & Co’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 |
-21,002
| Closed | -$3.05M | – | 320 |
|
2025
Q1 | $3.05M | Buy |
+21,002
| New | +$3.05M | 0.08% | 171 |
|
2024
Q4 | – | Sell |
-7,500
| Closed | -$1.52M | – | 318 |
|
2024
Q3 | $1.52M | Sell |
7,500
-75,598
| -91% | -$15.3M | 0.04% | 174 |
|
2024
Q2 | $19.6M | Buy |
+83,098
| New | +$19.6M | 0.56% | 47 |
|
2023
Q1 | – | Sell |
-175,214
| Closed | -$17.1M | – | 243 |
|
2022
Q4 | $17.1M | Buy |
+175,214
| New | +$17.1M | 0.84% | 19 |
|
2022
Q3 | – | Sell |
-66,000
| Closed | -$6.01M | – | 260 |
|
2022
Q2 | $6.01M | Buy |
+66,000
| New | +$6.01M | 0.29% | 56 |
|
2021
Q2 | – | Sell |
-3,878
| Closed | -$518K | – | 304 |
|
2021
Q1 | $518K | Sell |
3,878
-5,988
| -61% | -$800K | 0.02% | 276 |
|
2020
Q4 | $851K | Buy |
+9,866
| New | +$851K | 0.04% | 202 |
|
2020
Q3 | – | Sell |
-115,800
| Closed | -$7M | – | 216 |
|
2020
Q2 | $7M | Buy |
+115,800
| New | +$7M | 0.43% | 46 |
|
2017
Q4 | – | Sell |
-12,500
| Closed | -$651K | – | 217 |
|
2017
Q3 | $651K | Sell |
12,500
-75,500
| -86% | -$3.93M | 0.03% | 151 |
|
2017
Q2 | $3.64M | Buy |
+88,000
| New | +$3.64M | 0.2% | 71 |
|
2016
Q2 | – | Sell |
-50,300
| Closed | -$1.07M | – | 196 |
|
2016
Q1 | $1.07M | Sell |
50,300
-44,821
| -47% | -$949K | 0.07% | 136 |
|
2015
Q4 | $1.78M | Buy |
+95,121
| New | +$1.78M | 0.18% | 95 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 154 |
|
2015
Q2 | – | Sell |
-120,000
| Closed | -$2.71M | – | 158 |
|
2015
Q1 | $2.71M | Buy |
+120,000
| New | +$2.71M | 0.17% | 102 |
|