Neo Ivy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,738
| Closed | -$542K | – | 351 |
|
|
2025
Q1 | $542K | Sell |
3,738
-10,212
| -73% | -$1.48M | 0.17% | 187 |
|
|
2024
Q4 | $2.27M | Buy |
+13,950
| New | +$2.27M | 0.46% | 86 |
|
|
2023
Q4 | – | Sell |
-4,616
| Closed | -$639K | – | 286 |
|
|
2023
Q3 | $639K | Sell |
4,616
-13,273
| -74% | -$1.84M | 0.28% | 121 |
|
|
2023
Q2 | $2.59M | Buy |
+17,889
| New | +$2.59M | 1.36% | 15 |
|
|
2022
Q4 | $484K | Buy |
4,974
+4,805
| +2,843% | +$468K | 0.33% | 127 |
|
|
2022
Q3 | $14K | Buy |
+169
| New | +$14K | 0.04% | 306 |
|
|
2022
Q2 | – | Sell |
-7,186
| Closed | -$948K | – | 396 |
|
|
2022
Q1 | $948K | Buy |
7,186
+5,695
| +382% | +$751K | 0.86% | 5 |
|
|
2021
Q4 | $235K | Buy |
+1,491
| New | +$235K | 0.34% | 122 |
|
|
2021
Q3 | – | Sell |
-2,713
| Closed | -$386K | – | 451 |
|
|
2021
Q2 | $386K | Buy |
+2,713
| New | +$386K | 0.39% | 91 |
|
|
2021
Q1 | – | Sell |
-6,174
| Closed | -$533K | – | 466 |
|
|
2020
Q4 | $533K | Buy |
6,174
+2,401
| +64% | +$207K | 0.59% | 51 |
|
|
2020
Q3 | $224K | Buy |
+3,773
| New | +$224K | 0.23% | 175 |
|
|
2020
Q2 | – | Sell |
-4,607
| Closed | -$211K | – | 456 |
|
|
2020
Q1 | $211K | Sell |
4,607
-1,507
| -25% | -$69K | 0.34% | 103 |
|
|
2019
Q4 | $373K | Buy |
6,114
+3,131
| +105% | +$191K | 0.43% | 105 |
|
|
2019
Q3 | $143K | Buy |
+2,983
| New | +$143K | 0.09% | 220 |
|