PAM
Paradigm Asset Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $783K | Sell |
4,279
-200
| -4% | -$36.6K | 0.19% | 209 |
|
|
2025
Q1 | $650K | Hold |
4,479
| – | – | 0.17% | 211 |
|
|
2024
Q4 | $728K | Sell |
4,479
-4,000
| -47% | -$651K | 0.2% | 209 |
|
|
2024
Q3 | $1.71M | Hold |
8,479
| – | – | 0.45% | 69 |
|
|
2024
Q2 | $2M | Buy |
8,479
+3,400
| +67% | +$802K | 0.56% | 35 |
|
|
2024
Q1 | $1.05M | Sell |
5,079
-900
| -15% | -$186K | 0.27% | 159 |
|
|
2023
Q4 | $969K | Hold |
5,979
| – | – | 0.26% | 172 |
|
|
2023
Q3 | $828K | Hold |
5,979
| – | – | 0.23% | 188 |
|
|
2023
Q2 | $864K | Buy |
5,979
+3,500
| +141% | +$506K | 0.23% | 190 |
|
|
2023
Q1 | $304K | Sell |
2,479
-150
| -6% | -$18.4K | 0.08% | 251 |
|
|
2022
Q4 | $256K | Sell |
2,629
-38,500
| -94% | -$3.75M | 0.07% | 271 |
|
|
2022
Q3 | $3.37M | Sell |
41,129
-500
| -1% | -$41K | 1.12% | 7 |
|
|
2022
Q2 | $3.79M | Sell |
41,629
-6,900
| -14% | -$628K | 1.16% | 7 |
|
|
2022
Q1 | $6.4M | Hold |
48,529
| – | – | 1.68% | 2 |
|
|
2021
Q4 | $7.64M | Buy |
48,529
+1,529
| +3% | +$241K | 1.91% | 1 |
|
|
2021
Q3 | $6.05M | Sell |
47,000
-3,000
| -6% | -$386K | 1.66% | 2 |
|
|
2021
Q2 | $7.12M | Sell |
50,000
-800
| -2% | -$114K | 1.82% | 1 |
|
|
2021
Q1 | $6.79M | Sell |
50,800
-2,400
| -5% | -$321K | 1.82% | 1 |
|
|
2020
Q4 | $4.59M | Buy |
53,200
+41,900
| +371% | +$3.62M | 1.28% | 3 |
|
|
2020
Q3 | $672K | Hold |
11,300
| – | – | 0.21% | 211 |
|
|
2020
Q2 | $683K | Buy |
11,300
+9,350
| +479% | +$565K | 0.21% | 203 |
|
|
2020
Q1 | $89.3K | Hold |
1,950
| – | – | 0.03% | 302 |
|
|
2019
Q4 | $119K | Buy |
+1,950
| New | +$119K | 0.04% | 294 |
|
|
2019
Q2 | – | Sell |
-7,830
| Closed | -$311K | – | 364 |
|
|
2019
Q1 | $311K | Sell |
7,830
-1,600
| -17% | -$63.5K | 0.09% | 259 |
|
|
2018
Q4 | $309K | Sell |
9,430
-23,100
| -71% | -$756K | 0.1% | 254 |
|
|
2018
Q3 | $1.26M | Sell |
32,530
-18,750
| -37% | -$725K | 0.35% | 97 |
|
|
2018
Q2 | $2.37M | Hold |
51,280
| – | – | 0.69% | 48 |
|
|
2018
Q1 | $2.85M | Sell |
51,280
-3,100
| -6% | -$172K | 0.83% | 17 |
|
|
2017
Q4 | $2.78M | Sell |
54,380
-7,400
| -12% | -$378K | 0.76% | 35 |
|
|
2017
Q3 | $3.22M | Sell |
61,780
-20,311
| -25% | -$1.06M | 0.83% | 20 |
|
|
2017
Q2 | $3.39M | Sell |
82,091
-47,200
| -37% | -$1.95M | 0.68% | 62 |
|
|
2017
Q1 | $5.03M | Sell |
129,291
-21,964
| -15% | -$854K | 0.96% | 7 |
|
|
2016
Q4 | $4.88M | Sell |
151,255
-42,550
| -22% | -$1.37M | 0.94% | 24 |
|
|
2016
Q3 | $5.84M | Sell |
193,805
-14,500
| -7% | -$437K | 1.02% | 12 |
|
|
2016
Q2 | $4.99M | Buy |
208,305
+2,105
| +1% | +$50.5K | 0.87% | 29 |
|
|
2016
Q1 | $4.37M | Buy |
206,200
+168,800
| +451% | +$3.58M | 0.81% | 28 |
|
|
2015
Q4 | $698K | Buy |
37,400
+6,500
| +21% | +$121K | 0.12% | 168 |
|
|
2015
Q3 | $454K | Sell |
30,900
-34,700
| -53% | -$510K | 0.06% | 293 |
|
|
2015
Q2 | $1.26M | Buy |
65,600
+700
| +1% | +$13.5K | 0.14% | 178 |
|
|
2015
Q1 | $1.46M | Sell |
64,900
-131,900
| -67% | -$2.98M | 0.16% | 169 |
|
|
2014
Q4 | $4.9M | Sell |
196,800
-10,500
| -5% | -$262K | 0.63% | 31 |
|
|
2014
Q3 | $4.48M | Sell |
207,300
-5,600
| -3% | -$121K | 0.63% | 42 |
|
|
2014
Q2 | $4.8M | Sell |
212,900
-42,800
| -17% | -$965K | 0.65% | 28 |
|
|
2014
Q1 | $5.22M | Buy |
255,700
+52,800
| +26% | +$1.08M | 0.71% | 16 |
|
|
2013
Q4 | $3.59M | Buy |
+202,900
| New | +$3.59M | 0.55% | 35 |
|