PM
Parametrica Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,575
| Closed | -$419K | – | 29 |
|
|
2024
Q4 | $419K | Buy |
+2,575
| New | +$419K | 0.55% | 23 |
|
|
2023
Q4 | – | Sell |
-9,800
| Closed | -$1.36M | – | 32 |
|
|
2023
Q3 | $1.36M | Sell |
9,800
-4,200
| -30% | -$581K | 2.28% | 15 |
|
|
2023
Q2 | $2.02M | Buy |
14,000
+3,800
| +37% | +$549K | 3.9% | 8 |
|
|
2023
Q1 | $1.25M | Buy |
10,200
+1,432
| +16% | +$176K | 2.26% | 15 |
|
|
2022
Q4 | $854K | Buy |
8,768
+16
| +0.2% | +$1.56K | 1.75% | 23 |
|
|
2022
Q3 | $717K | Sell |
8,752
-4,861
| -36% | -$398K | 1.47% | 20 |
|
|
2022
Q2 | $1.24M | Buy |
13,613
+2,988
| +28% | +$273K | 1.35% | 20 |
|
|
2022
Q1 | $1.4M | Buy |
10,625
+401
| +4% | +$52.8K | 1.04% | 18 |
|
|
2021
Q4 | $1.61M | Sell |
10,224
-1,378
| -12% | -$217K | 1.6% | 23 |
|
|
2021
Q3 | $1.49M | Sell |
11,602
-1,299
| -10% | -$167K | 1.12% | 26 |
|
|
2021
Q2 | $1.84M | Sell |
12,901
-3,349
| -21% | -$477K | 1.36% | 27 |
|
|
2021
Q1 | $2.06M | Buy |
16,250
+12,097
| +291% | +$1.53M | 0.99% | 28 |
|
|
2020
Q4 | $358K | Buy |
+4,153
| New | +$358K | 0.22% | 90 |
|
|
2017
Q3 | – | Sell |
-6,393
| Closed | -$264K | – | 341 |
|
|
2017
Q2 | $264K | Buy |
+6,393
| New | +$264K | 0.25% | 161 |
|