Kornitzer 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 | $1.18M | Buy |
6,442
+1,092
| +20% | +$200K | 0.02% | 372 |
|
|
2025
Q1 | $776K | Buy |
+5,350
| New | +$776K | 0.02% | 394 |
|
|
2024
Q4 | – | Sell |
-3,324
| Closed | -$672K | – | 472 |
|
|
2024
Q3 | $672K | Sell |
3,324
-191
| -5% | -$38.6K | 0.01% | 418 |
|
|
2024
Q2 | $830K | Sell |
3,515
-900
| -20% | -$212K | 0.02% | 405 |
|
|
2024
Q1 | $911K | Sell |
4,415
-62
| -1% | -$12.8K | 0.02% | 401 |
|
|
2023
Q4 | $726K | Sell |
4,477
-16,162
| -78% | -$2.62M | 0.01% | 410 |
|
|
2023
Q3 | $2.86M | Hold |
20,639
| – | – | 0.06% | 282 |
|
|
2023
Q2 | $2.98M | Sell |
20,639
-1,228
| -6% | -$177K | 0.06% | 293 |
|
|
2023
Q1 | $2.69M | Sell |
21,867
-2,975
| -12% | -$365K | 0.05% | 296 |
|
|
2022
Q4 | $2.42M | Buy |
24,842
+2,005
| +9% | +$195K | 0.05% | 313 |
|
|
2022
Q3 | $1.87M | Hold |
22,837
| – | – | 0.04% | 328 |
|
|
2022
Q2 | $2.08M | Sell |
22,837
-1,650
| -7% | -$150K | 0.04% | 326 |
|
|
2022
Q1 | $3.23M | Sell |
24,487
-5,286
| -18% | -$697K | 0.05% | 298 |
|
|
2021
Q4 | $4.69M | Buy |
29,773
+18,173
| +157% | +$2.86M | 0.07% | 277 |
|
|
2021
Q3 | $1.49M | Sell |
11,600
-250
| -2% | -$32.2K | 0.02% | 408 |
|
|
2021
Q2 | $1.69M | Buy |
+11,850
| New | +$1.69M | 0.03% | 391 |
|
|
2013
Q3 | – | Sell |
-10,200
| Closed | -$152K | – | 418 |
|
|
2013
Q2 | $152K | Buy |
+10,200
| New | +$152K | ﹤0.01% | 401 |
|