MCMC
Matrix Capital Management Company’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,052,700
| Closed | -$1.14B | – | 25 |
|
|
2023
Q4 | $1.14B | Hold |
7,052,700
| – | – | 11.76% | 2 |
|
|
2023
Q3 | $976M | Hold |
7,052,700
| – | – | 11.71% | 3 |
|
|
2023
Q2 | $1.02B | Buy |
7,052,700
+755,000
| +12% | +$109M | 11.84% | 3 |
|
|
2023
Q1 | $774M | Buy |
6,297,700
+2,028,700
| +48% | +$249M | 10.51% | 5 |
|
|
2022
Q4 | $416M | Buy |
4,269,000
+406,000
| +11% | +$39.5M | 7.94% | 6 |
|
|
2022
Q3 | $316M | Buy |
3,863,000
+650,000
| +20% | +$53.3M | 6.05% | 8 |
|
|
2022
Q2 | $292M | Hold |
3,213,000
| – | – | 6.62% | 7 |
|
|
2022
Q1 | $423M | Buy |
3,213,000
+200,000
| +7% | +$26.4M | 5.08% | 10 |
|
|
2021
Q4 | $474M | Hold |
3,013,000
| – | – | 5.28% | 10 |
|
|
2021
Q3 | $388M | Hold |
3,013,000
| – | – | 4.41% | 10 |
|
|
2021
Q2 | $429M | Hold |
3,013,000
| – | – | 4.69% | 10 |
|
|
2021
Q1 | $403M | Hold |
3,013,000
| – | – | 4.65% | 9 |
|
|
2020
Q4 | $260M | Buy |
3,013,000
+250,000
| +9% | +$21.6M | 2.81% | 14 |
|
|
2020
Q3 | $164M | Sell |
2,763,000
-2,150,000
| -44% | -$128M | 2.18% | 17 |
|
|
2020
Q2 | $297M | Hold |
4,913,000
| – | – | 4.63% | 9 |
|
|
2020
Q1 | $225M | Buy |
4,913,000
+663,000
| +16% | +$30.4M | 5.76% | 6 |
|
|
2019
Q4 | $259M | Hold |
4,250,000
| – | – | 5.52% | 6 |
|
|
2019
Q3 | $212M | Hold |
4,250,000
| – | – | 5.23% | 6 |
|
|
2019
Q2 | $191M | Buy |
4,250,000
+1,750,000
| +70% | +$78.6M | 3.53% | 12 |
|
|
2019
Q1 | $99.2M | Buy |
+2,500,000
| New | +$99.2M | 2.64% | 14 |
|