PCA
Pallas Capital Advisors’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
8,236
+806
| +11% | +$148K | 0.06% | 241 |
|
|
2025
Q1 | $1.08M | Sell |
7,430
-8,896
| -54% | -$1.29M | 0.04% | 288 |
|
|
2024
Q4 | $2.66M | Sell |
16,326
-43,987
| -73% | -$7.15M | 0.11% | 138 |
|
|
2024
Q3 | $11.1M | Sell |
60,313
-595
| -1% | -$109K | 0.47% | 40 |
|
|
2024
Q2 | $13.3M | Buy |
60,908
+1,890
| +3% | +$411K | 0.6% | 31 |
|
|
2024
Q1 | $12.2M | Buy |
59,018
+2,248
| +4% | +$464K | 0.51% | 31 |
|
|
2023
Q4 | $9.2M | Buy |
56,770
+2,178
| +4% | +$353K | 0.49% | 36 |
|
|
2023
Q3 | $7.15M | Buy |
54,592
+537
| +1% | +$70.4K | 0.44% | 45 |
|
|
2023
Q2 | $7.86M | Sell |
54,055
-18,685
| -26% | -$2.72M | 0.36% | 39 |
|
|
2023
Q1 | $8.26M | Buy |
72,740
+2,433
| +3% | +$276K | 0.77% | 34 |
|
|
2022
Q4 | $7.71M | Buy |
70,307
+641
| +0.9% | +$70.3K | 0.78% | 35 |
|
|
2022
Q3 | $6.01M | Buy |
69,666
+1,773
| +3% | +$153K | 0.67% | 44 |
|
|
2022
Q2 | $6.9M | Buy |
67,893
+8,130
| +14% | +$827K | 0.95% | 25 |
|
|
2022
Q1 | $6.78M | Buy |
59,763
+2,871
| +5% | +$325K | 0.87% | 32 |
|
|
2021
Q4 | $7.68M | Buy |
56,892
+3,791
| +7% | +$512K | 0.94% | 23 |
|
|
2021
Q3 | $7.58M | Buy |
53,101
+7,456
| +16% | +$1.06M | 0.83% | 22 |
|
|
2021
Q2 | $6.52M | Buy |
45,645
+3,024
| +7% | +$432K | 0.91% | 21 |
|
|
2021
Q1 | $5.31M | Buy |
+42,621
| New | +$5.31M | 1.18% | 13 |
|