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
Q3 | – | Sell |
-7,800
| Closed | -$1.84M | – | 1133 |
|
|
2024
Q2 | $1.84M | Buy |
7,800
+443
| +6% | +$95.1K | 0.05% | 364 |
|
|
2024
Q1 | $1.52M | Buy |
+7,357
| New | +$1.35M | 0.08% | 268 |
|
|
2023
Q4 | – | Sell |
-8,200
| Closed | -$1.14M | – | 733 |
|
|
2023
Q3 | $1.14M | Buy |
+8,200
| New | +$1.18M | 0.04% | 343 |
|
|
2023
Q1 | – | Sell |
-12,900
| Closed | -$1.26M | – | 747 |
|
|
2022
Q4 | $1.26M | Sell |
12,900
-24,100
| -65% | -$2.31M | 0.06% | 316 |
|
|
2022
Q3 | $3.03M | Sell |
37,000
-19,200
| -34% | -$1.85M | 0.14% | 126 |
|
|
2022
Q2 | $5.11M | Buy |
+56,200
| New | +$6.16M | 0.18% | 101 |
|
|
2022
Q1 | – | Sell |
-5,100
| Closed | -$803K | – | 1737 |
|
|
2021
Q4 | $803K | Buy |
+5,100
| New | +$739K | 0.01% | 829 |
|
|
2021
Q3 | – | Sell |
-19,700
| Closed | -$2.81M | – | 1039 |
|
|
2021
Q2 | $2.81M | Sell |
19,700
-86,200
| -81% | -$11.6M | 0.05% | 329 |
|
|
2021
Q1 | $14.1M | Buy |
105,900
+14,100
| +15% | +$1.56M | 0.3% | 55 |
|
|
2020
Q4 | $7.92M | Buy |
+91,800
| New | +$6.79M | 0.21% | 97 |
|
|
2020
Q3 | – | Sell |
-11,200
| Closed | -$677K | – | 2047 |
|
|
2020
Q2 | $677K | Sell |
11,200
-9,900
| -47% | -$534K | 0.01% | 1086 |
|
|
2020
Q1 | $966K | Buy |
+21,100
| New | +$1.21M | 0.05% | 303 |
|
|
2019
Q3 | – | Sell |
-36,300
| Closed | -$1.63M | – | 1920 |
|
|
2019
Q2 | $1.63M | Sell |
36,300
-7,300
| -17% | -$307K | 0.03% | 500 |
|
|
2019
Q1 | $1.73M | Sell |
43,600
-29,700
| -41% | -$1.13M | 0.04% | 504 |
|
|
2018
Q4 | $2.4M | Sell |
73,300
-85,000
| -54% | -$2.91M | 0.07% | 212 |
|
|
2018
Q3 | $6.12M | Buy |
158,300
+116,900
| +282% | +$5.17M | 0.11% | 154 |
|
|
2018
Q2 | $1.91M | Buy |
+41,400
| New | +$2.13M | 0.03% | 462 |
|
|
2018
Q1 | – | Sell |
-90,100
| Closed | -$4.61M | – | 1908 |
|
|
2017
Q4 | $4.61M | Buy |
+90,100
| New | +$4.88M | 0.06% | 304 |
|
|
2017
Q3 | – | Sell |
-6,700
| Closed | -$277K | – | 2067 |
|
|
2017
Q2 | $277K | Sell |
6,700
-31,300
| -82% | -$1.33M | ﹤0.01% | 1834 |
|
|
2017
Q1 | $1.48M | Buy |
+38,000
| New | +$1.36M | 0.02% | 991 |
|
|
2016
Q3 | – | Sell |
-108,000
| Closed | -$2.59M | – | 1811 |
|
|
2016
Q2 | $2.59M | Hold |
108,000
| – | – | 0.03% | 550 |
|
|
2016
Q1 | $2.29M | Sell |
108,000
-70,600
| -40% | -$1.29M | 0.04% | 426 |
|
|
2015
Q4 | $3.33M | Buy |
178,600
+23,600
| +15% | +$410K | 0.09% | 193 |
|
|
2015
Q3 | $2.28M | Sell |
155,000
-145,000
| -48% | -$2.42M | 0.05% | 299 |
|
|
2015
Q2 | $5.77M | Buy |
300,000
+98,300
| +49% | +$2.02M | 0.11% | 176 |
|
|
2015
Q1 | $4.55M | Buy |
+201,700
| New | +$4.83M | 0.13% | 134 |
|
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.