Paloma Partners’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-757
| Closed | -$163K | – | 1233 |
|
|
2024
Q1 | $156K | Buy |
+757
| New | +$139K | 0.01% | 629 |
|
|
2023
Q1 | – | Sell |
-5,513
| Closed | -$537K | – | 748 |
|
|
2022
Q4 | $537K | Buy |
5,513
+4,773
| +645% | +$458K | 0.02% | 504 |
|
|
2022
Q3 | $60K | Sell |
740
-25,075
| -97% | -$2.42M | ﹤0.01% | 872 |
|
|
2022
Q2 | $2.35M | Buy |
25,815
+20,933
| +429% | +$2.3M | 0.08% | 235 |
|
|
2022
Q1 | $644K | Sell |
4,882
-84,738
| -95% | -$11.7M | 0.02% | 613 |
|
|
2021
Q4 | $14.1M | Buy |
+89,620
| New | +$13M | 0.21% | 55 |
|
|
2021
Q3 | – | Sell |
-1,209
| Closed | -$172K | – | 1040 |
|
|
2021
Q2 | $172K | Sell |
1,209
-6,358
| -84% | -$853K | ﹤0.01% | 1573 |
|
|
2021
Q1 | $1.01M | Sell |
7,567
-99,701
| -93% | -$11M | 0.02% | 684 |
|
|
2020
Q4 | $9.26M | Buy |
107,268
+81,995
| +324% | +$6.06M | 0.24% | 75 |
|
|
2020
Q3 | $1.5M | Sell |
25,273
-33,230
| -57% | -$2.05M | 0.04% | 500 |
|
|
2020
Q2 | $3.54M | Buy |
58,503
+21,608
| +59% | +$1.17M | 0.06% | 417 |
|
|
2020
Q1 | $1.69M | Sell |
36,895
-43,778
| -54% | -$2.51M | 0.09% | 164 |
|
|
2019
Q4 | $4.92M | Sell |
80,673
-64,251
| -44% | -$3.61M | 0.07% | 243 |
|
|
2019
Q3 | $7.23M | Buy |
144,924
+67,077
| +86% | +$3.24M | 0.15% | 109 |
|
|
2019
Q2 | $3.5M | Sell |
77,847
-166,122
| -68% | -$6.99M | 0.06% | 256 |
|
|
2019
Q1 | $9.68M | Buy |
+243,969
| New | +$9.26M | 0.24% | 77 |
|
|
2018
Q4 | – | Sell |
-328,806
| Closed | -$11.3M | – | 1246 |
|
|
2018
Q3 | $12.7M | Buy |
328,806
+231,523
| +238% | +$10.2M | 0.23% | 61 |
|
|
2018
Q2 | $4.49M | Buy |
97,283
+77,737
| +398% | +$4.01M | 0.08% | 200 |
|
|
2018
Q1 | $1.09M | Sell |
19,546
-81,043
| -81% | -$4.51M | 0.02% | 950 |
|
|
2017
Q4 | $5.14M | Sell |
100,589
-5,706
| -5% | -$309K | 0.07% | 276 |
|
|
2017
Q3 | $5.54M | Buy |
106,295
+54,362
| +105% | +$2.46M | 0.08% | 258 |
|
|
2017
Q2 | $2.15M | Sell |
51,933
-28,725
| -36% | -$1.22M | 0.03% | 705 |
|
|
2017
Q1 | $3.14M | Buy |
80,658
+46,922
| +139% | +$1.69M | 0.04% | 529 |
|
|
2016
Q4 | $1.09M | Sell |
33,736
-73,314
| -68% | -$2.23M | 0.01% | 1124 |
|
|
2016
Q3 | $3.23M | Sell |
107,050
-273,976
| -72% | -$7.64M | 0.04% | 341 |
|
|
2016
Q2 | $9.13M | Buy |
381,026
+282,237
| +286% | +$6.23M | 0.1% | 115 |
|
|
2016
Q1 | $2.09M | Sell |
98,789
-65,862
| -40% | -$1.2M | 0.03% | 467 |
|
|
2015
Q4 | $3.07M | Buy |
164,651
+134,440
| +445% | +$2.33M | 0.08% | 223 |
|
|
2015
Q3 | $444K | Sell |
30,211
-4,418
| -13% | -$73.8K | 0.01% | 1091 |
|
|
2015
Q2 | $666K | Sell |
34,629
-6,472
| -16% | -$133K | 0.01% | 955 |
|
|
2015
Q1 | $927K | Sell |
41,101
-114,812
| -74% | -$2.75M | 0.03% | 523 |
|
|
2014
Q4 | $3.89M | Buy |
155,913
+122,172
| +362% | +$2.76M | 0.17% | 130 |
|
|
2014
Q3 | $729K | Buy |
+33,741
| New | +$747K | 0.03% | 413 |
|
|
2013
Q3 | – | Sell |
-29,517
| Closed | -$440K | – | 902 |
|
|
2013
Q2 | $440K | Buy |
+29,517
| New | +$428K | 0.02% | 528 |
|
Other funds holding AMAT
Paloma Partners's AMAT Position: Q2 2024 in Review
Paloma Partners sold out of Applied Materials (AMAT) in Q2 2024, closing a stake of 757 shares — an estimated $163K sold.
Paloma Partners first reported a position in AMAT in Q2 2013 and held it in 34 quarters. The position peaked at $14.1M in Q4 2021. 2,273 funds tracked by Wall St. Rank hold AMAT as of Q2 2024.
- Paloma Partners reported no remaining Applied Materials position as of Q2 2024 after selling out during the quarter.
- Paloma Partners sold 757 Applied Materials shares in Q2 2024, an estimated $163K.
- Paloma Partners first reported a position in Applied Materials in Q2 2013 and held it in 34 quarters.
- Paloma Partners's Applied Materials position peaked at $14.1M in Q4 2021.
- 2,273 funds tracked by Wall St. Rank held Applied Materials as of Q2 2024.
Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.