Martingale Asset 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
Q1 | – | Sell |
-15,084
| Closed | -$2.45M | – | 770 |
|
|
2024
Q4 | $2.45M | Sell |
15,084
-42,145
| -74% | -$6.85M | 0.06% | 264 |
|
|
2024
Q3 | $11.6M | Buy |
57,229
+738
| +1% | +$149K | 0.27% | 118 |
|
|
2024
Q2 | $13.3M | Buy |
56,491
+47,986
| +564% | +$11.3M | 0.29% | 118 |
|
|
2024
Q1 | $1.75M | Sell |
8,505
-2,067
| -20% | -$426K | 0.04% | 329 |
|
|
2023
Q4 | $1.71M | Sell |
10,572
-7,751
| -42% | -$1.26M | 0.04% | 325 |
|
|
2023
Q3 | $2.54M | Sell |
18,323
-2,588
| -12% | -$358K | 0.05% | 222 |
|
|
2023
Q2 | $3.02M | Buy |
20,911
+16,173
| +341% | +$2.34M | 0.06% | 200 |
|
|
2023
Q1 | $582K | Sell |
4,738
-282
| -6% | -$34.6K | 0.01% | 584 |
|
|
2022
Q4 | $489K | Sell |
5,020
-10,073
| -67% | -$981K | 0.01% | 617 |
|
|
2022
Q3 | $1.24M | Sell |
15,093
-880
| -6% | -$72.1K | 0.02% | 375 |
|
|
2022
Q2 | $1.45M | Sell |
15,973
-982
| -6% | -$89.4K | 0.03% | 355 |
|
|
2022
Q1 | $2.24M | Buy |
16,955
+484
| +3% | +$63.8K | 0.03% | 258 |
|
|
2021
Q4 | $2.59M | Buy |
16,471
+1,009
| +7% | +$159K | 0.03% | 243 |
|
|
2021
Q3 | $1.99M | Buy |
15,462
+2,003
| +15% | +$258K | 0.03% | 302 |
|
|
2021
Q2 | $1.92M | Sell |
13,459
-3,593
| -21% | -$512K | 0.02% | 262 |
|
|
2021
Q1 | $2.28M | Sell |
17,052
-83,690
| -83% | -$11.2M | 0.03% | 247 |
|
|
2020
Q4 | $8.7M | Sell |
100,742
-8,350
| -8% | -$721K | 0.1% | 182 |
|
|
2020
Q3 | $6.49M | Buy |
109,092
+3,479
| +3% | +$207K | 0.08% | 196 |
|
|
2020
Q2 | $6.39M | Buy |
105,613
+35,952
| +52% | +$2.17M | 0.08% | 260 |
|
|
2020
Q1 | $3.19M | Sell |
69,661
-9,049
| -11% | -$415K | 0.04% | 391 |
|
|
2019
Q4 | $4.81M | Sell |
78,710
-39,802
| -34% | -$2.43M | 0.05% | 395 |
|
|
2019
Q3 | $5.91M | Sell |
118,512
-14,225
| -11% | -$710K | 0.06% | 341 |
|
|
2019
Q2 | $5.96M | Sell |
132,737
-913
| -0.7% | -$41K | 0.06% | 325 |
|
|
2019
Q1 | $5.3M | Sell |
133,650
-19,385
| -13% | -$769K | 0.06% | 349 |
|
|
2018
Q4 | $5.01M | Buy |
153,035
+8,287
| +6% | +$271K | 0.07% | 317 |
|
|
2018
Q3 | $5.6M | Buy |
144,748
+3,107
| +2% | +$120K | 0.07% | 300 |
|
|
2018
Q2 | $6.54M | Buy |
141,641
+9,625
| +7% | +$445K | 0.08% | 239 |
|
|
2018
Q1 | $7.34M | Sell |
132,016
-43,113
| -25% | -$2.4M | 0.09% | 211 |
|
|
2017
Q4 | $8.95M | Sell |
175,129
-262,664
| -60% | -$13.4M | 0.12% | 188 |
|
|
2017
Q3 | $22.8M | Sell |
437,793
-157,519
| -26% | -$8.21M | 0.31% | 115 |
|
|
2017
Q2 | $24.6M | Buy |
595,312
+15,470
| +3% | +$639K | 0.35% | 97 |
|
|
2017
Q1 | $22.6M | Sell |
579,842
-126,169
| -18% | -$4.91M | 0.33% | 107 |
|
|
2016
Q4 | $22.8M | Buy |
706,011
+240,385
| +52% | +$7.76M | 0.32% | 100 |
|
|
2016
Q3 | $14M | Buy |
465,626
+95,424
| +26% | +$2.88M | 0.21% | 144 |
|
|
2016
Q2 | $8.87M | Buy |
370,202
+275,952
| +293% | +$6.61M | 0.15% | 197 |
|
|
2016
Q1 | $2M | Buy |
+94,250
| New | +$2M | 0.04% | 329 |
|