LFM
Lumina Fund Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,100
| Closed | -$1.12M | – | 9 |
|
|
2023
Q3 | $1.12M | Hold |
8,100
| – | – | 0.38% | 15 |
|
|
2023
Q2 | $1.17M | Hold |
8,100
| – | – | 0.5% | 16 |
|
|
2023
Q1 | $995K | Hold |
8,100
| – | – | 0.47% | 18 |
|
|
2022
Q4 | $789K | Hold |
8,100
| – | – | 0.3% | 21 |
|
|
2022
Q3 | $664K | Hold |
8,100
| – | – | 0.25% | 23 |
|
|
2022
Q2 | $737K | Buy |
8,100
+2,400
| +42% | +$218K | 0.28% | 22 |
|
|
2022
Q1 | $751K | Buy |
5,700
+3,200
| +128% | +$422K | 0.24% | 27 |
|
|
2021
Q4 | $393K | Hold |
2,500
| – | – | 0.12% | 31 |
|
|
2021
Q3 | $322K | Hold |
2,500
| – | – | 0.12% | 35 |
|
|
2021
Q2 | $356K | Buy |
+2,500
| New | +$356K | 0.16% | 30 |
|
|
2020
Q1 | – | Sell |
-19,000
| Closed | -$1.16M | – | 36 |
|
|
2019
Q4 | $1.16M | Hold |
19,000
| – | – | 0.56% | 14 |
|
|
2019
Q3 | $948K | Hold |
19,000
| – | – | 0.47% | 13 |
|
|
2019
Q2 | $853K | Hold |
19,000
| – | – | 0.43% | 16 |
|
|
2019
Q1 | $754K | Hold |
19,000
| – | – | 0.44% | 16 |
|
|
2018
Q4 | $636K | Hold |
19,000
| – | – | 0.43% | 15 |
|
|
2018
Q3 | $734K | Buy |
+19,000
| New | +$734K | 0.35% | 13 |
|