Maverick Capital’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,458
| Closed | -$1.05M | – | 236 |
|
|
2024
Q2 | $1.05M | Buy |
+4,458
| New | +$1.05M | 0.02% | 212 |
|
|
2024
Q1 | – | Sell |
-2,475
| Closed | -$401K | – | 409 |
|
|
2023
Q4 | $401K | Buy |
+2,475
| New | +$401K | 0.01% | 228 |
|
|
2023
Q3 | – | Sell |
-271,986
| Closed | -$39.3M | – | 306 |
|
|
2023
Q2 | $39.3M | Sell |
271,986
-227,496
| -46% | -$32.9M | 0.84% | 27 |
|
|
2023
Q1 | $61.4M | Sell |
499,482
-287,207
| -37% | -$35.3M | 1.55% | 20 |
|
|
2022
Q4 | $76.6M | Buy |
786,689
+481,997
| +158% | +$46.9M | 1.81% | 14 |
|
|
2022
Q3 | $25M | Sell |
304,692
-70,724
| -19% | -$5.79M | 0.56% | 38 |
|
|
2022
Q2 | $34.2M | Sell |
375,416
-145,600
| -28% | -$13.2M | 0.84% | 24 |
|
|
2022
Q1 | $68.7M | Sell |
521,016
-296,514
| -36% | -$39.1M | 1.21% | 21 |
|
|
2021
Q4 | $129M | Buy |
817,530
+17,409
| +2% | +$2.74M | 1.45% | 13 |
|
|
2021
Q3 | $103M | Buy |
800,121
+72,576
| +10% | +$9.34M | 1.04% | 22 |
|
|
2021
Q2 | $104M | Sell |
727,545
-669,337
| -48% | -$95.3M | 0.97% | 20 |
|
|
2021
Q1 | $187M | Sell |
1,396,882
-1,718,448
| -55% | -$230M | 1.72% | 8 |
|
|
2020
Q4 | $269M | Buy |
3,115,330
+2,221,298
| +248% | +$192M | 4.3% | 5 |
|
|
2020
Q3 | $53.2M | Buy |
894,032
+889,470
| +19,497% | +$52.9M | 0.99% | 30 |
|
|
2020
Q2 | $276K | Buy |
+4,562
| New | +$276K | 0.01% | 498 |
|
|
2019
Q1 | – | Sell |
-2,682,479
| Closed | -$87.8M | – | 276 |
|
|
2018
Q4 | $87.8M | Buy |
2,682,479
+980,482
| +58% | +$32.1M | 1.29% | 23 |
|
|
2018
Q3 | $65.8M | Buy |
1,701,997
+1,523,017
| +851% | +$58.9M | 0.82% | 30 |
|
|
2018
Q2 | $8.27M | Sell |
178,980
-6,000
| -3% | -$277K | 0.1% | 101 |
|
|
2018
Q1 | $10.3M | Buy |
184,980
+47,880
| +35% | +$2.66M | 0.13% | 95 |
|
|
2017
Q4 | $7.01M | Buy |
137,100
+38,850
| +40% | +$1.99M | 0.09% | 101 |
|
|
2017
Q3 | $5.12M | Buy |
98,250
+6,220
| +7% | +$324K | 0.06% | 67 |
|
|
2017
Q2 | $3.8M | Buy |
92,030
+14,080
| +18% | +$582K | 0.05% | 81 |
|
|
2017
Q1 | $3.03M | Sell |
77,950
-23,360
| -23% | -$909K | 0.04% | 40 |
|
|
2016
Q4 | $3.27M | Sell |
101,310
-3,790
| -4% | -$122K | 0.04% | 52 |
|
|
2016
Q3 | $3.17M | Buy |
+105,100
| New | +$3.17M | 0.04% | 57 |
|