Jag Capital Management’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 | $4.21M | Sell |
22,990
-11,521
| -33% | -$2.11M | 0.47% | 39 |
|
|
2025
Q1 | $5.01M | Buy |
34,511
+9,470
| +38% | +$1.37M | 0.67% | 37 |
|
|
2024
Q4 | $4.07M | Buy |
25,041
+188
| +0.8% | +$30.6K | 0.57% | 43 |
|
|
2024
Q3 | $5.02M | Buy |
24,853
+475
| +2% | +$96K | 0.61% | 33 |
|
|
2024
Q2 | $5.75M | Sell |
24,378
-3,163
| -11% | -$746K | 0.79% | 32 |
|
|
2024
Q1 | $5.68M | Sell |
27,541
-4,073
| -13% | -$840K | 0.8% | 36 |
|
|
2023
Q4 | $5.12M | Buy |
31,614
+115
| +0.4% | +$18.6K | 0.79% | 32 |
|
|
2023
Q3 | $4.36M | Sell |
31,499
-4,553
| -13% | -$630K | 0.53% | 39 |
|
|
2023
Q2 | $5.21M | Buy |
36,052
+605
| +2% | +$87.4K | 0.6% | 39 |
|
|
2023
Q1 | $4.35M | Buy |
35,447
+430
| +1% | +$52.8K | 0.56% | 43 |
|
|
2022
Q4 | $3.41M | Buy |
35,017
+1,758
| +5% | +$171K | 0.49% | 47 |
|
|
2022
Q3 | $2.73M | Buy |
33,259
+3
| +0% | +$246 | 0.38% | 59 |
|
|
2022
Q2 | $3.03M | Sell |
33,256
-3,113
| -9% | -$283K | 0.37% | 59 |
|
|
2022
Q1 | $4.86M | Sell |
36,369
-504
| -1% | -$67.3K | 0.48% | 45 |
|
|
2021
Q4 | $5.8M | Sell |
36,873
-659
| -2% | -$104K | 0.44% | 44 |
|
|
2021
Q3 | $4.83M | Sell |
37,532
-583
| -2% | -$75K | 0.38% | 49 |
|
|
2021
Q2 | $5.43M | Buy |
38,115
+471
| +1% | +$67.1K | 0.43% | 48 |
|
|
2021
Q1 | $5.03M | Sell |
37,644
-90
| -0.2% | -$12K | 0.44% | 47 |
|
|
2020
Q4 | $3.26M | Buy |
37,734
+310
| +0.8% | +$26.7K | 0.29% | 58 |
|
|
2020
Q3 | $2.23M | Sell |
37,424
-289,167
| -89% | -$17.2M | 0.23% | 62 |
|
|
2020
Q2 | $19.7M | Sell |
326,591
-1,964
| -0.6% | -$119K | 2.31% | 14 |
|
|
2020
Q1 | $15.1M | Sell |
328,555
-13,883
| -4% | -$636K | 2.22% | 17 |
|
|
2019
Q4 | $20.9M | Sell |
342,438
-122,295
| -26% | -$7.46M | 2.37% | 8 |
|
|
2019
Q3 | $23.2M | Sell |
464,733
-58,786
| -11% | -$2.93M | 2.8% | 6 |
|
|
2019
Q2 | $23.5M | Buy |
523,519
+53,977
| +11% | +$2.42M | 2.65% | 8 |
|
|
2019
Q1 | $18.6M | Buy |
469,542
+440,384
| +1,510% | +$17.5M | 3.04% | 8 |
|
|
2018
Q4 | $955K | Buy |
29,158
+1,380
| +5% | +$45.2K | 0.19% | 68 |
|
|
2018
Q3 | $1.07M | Buy |
27,778
+8,826
| +47% | +$341K | 0.18% | 68 |
|
|
2018
Q2 | $875K | Buy |
18,952
+797
| +4% | +$36.8K | 0.15% | 71 |
|
|
2018
Q1 | $1.01M | Sell |
18,155
-252,419
| -93% | -$14M | 0.19% | 75 |
|
|
2017
Q4 | $13.8M | Sell |
270,574
-6,877
| -2% | -$352K | 2.59% | 11 |
|
|
2017
Q3 | $14.5M | Sell |
277,451
-891
| -0.3% | -$46.4K | 2.71% | 12 |
|
|
2017
Q2 | $11.5M | Sell |
278,342
-215,167
| -44% | -$8.89M | 2.3% | 17 |
|
|
2017
Q1 | $19.2M | Buy |
493,509
+44,699
| +10% | +$1.74M | 3.97% | 2 |
|
|
2016
Q4 | $16.6M | Sell |
448,810
-77,338
| -15% | -$2.85M | 3.36% | 3 |
|
|
2016
Q3 | $15.9M | Buy |
526,148
+111,370
| +27% | +$3.36M | 3.1% | 5 |
|
|
2016
Q2 | $9.06M | Buy |
414,778
+125,693
| +43% | +$2.75M | 1.96% | 21 |
|
|
2016
Q1 | $6.12M | Buy |
+289,085
| New | +$6.12M | 1.25% | 34 |
|