Matthews International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-679
| Closed | -$140K | – | 39 |
|
|
2024
Q1 | $140K | Sell |
679
-72,217
| -99% | -$14.9M | 0.03% | 37 |
|
|
2023
Q4 | $11.8M | Buy |
72,896
+60,323
| +480% | +$9.78M | 1.66% | 14 |
|
|
2023
Q3 | $1.74M | Buy |
12,573
+1,438
| +13% | +$199K | 0.21% | 30 |
|
|
2023
Q2 | $1.61M | Buy |
11,135
+3,556
| +47% | +$514K | 0.19% | 38 |
|
|
2023
Q1 | $931K | Buy |
7,579
+1,653
| +28% | +$203K | 0.09% | 36 |
|
|
2022
Q4 | $577K | Buy |
+5,926
| New | +$577K | 0.07% | 34 |
|
|
2020
Q3 | – | Sell |
-3,900
| Closed | -$236K | – | 36 |
|
|
2020
Q2 | $236K | Sell |
3,900
-5,500
| -59% | -$333K | 0.02% | 34 |
|
|
2020
Q1 | $431K | Buy |
+9,400
| New | +$431K | 0.03% | 33 |
|