PCM
Prelude Capital Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Buy |
+1,291
| New | +$236K | 0.02% | 725 |
|
|
2025
Q1 | – | Sell |
-1,444
| Closed | -$235K | – | 1075 |
|
|
2024
Q4 | $235K | Sell |
1,444
-1,262
| -47% | -$205K | 0.01% | 794 |
|
|
2024
Q3 | $547K | Buy |
2,706
+1,124
| +71% | +$227K | 0.03% | 524 |
|
|
2024
Q2 | $373K | Sell |
1,582
-268
| -14% | -$63.2K | 0.03% | 611 |
|
|
2024
Q1 | $382K | Buy |
+1,850
| New | +$382K | 0.02% | 682 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 984 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 976 |
|
|
2023
Q2 | – | Sell |
-3,665
| Closed | -$450K | – | 986 |
|
|
2023
Q1 | $450K | Sell |
3,665
-99,977
| -96% | -$12.3M | 0.03% | 440 |
|
|
2022
Q4 | $10.1M | Buy |
103,642
+98,410
| +1,881% | +$9.58M | 0.52% | 16 |
|
|
2022
Q3 | $429K | Sell |
5,232
-1,048
| -17% | -$85.9K | 0.02% | 694 |
|
|
2022
Q2 | $571K | Buy |
+6,280
| New | +$571K | 0.02% | 622 |
|
|
2022
Q1 | – | Sell |
-5,614
| Closed | -$883K | – | 1474 |
|
|
2021
Q4 | $883K | Buy |
+5,614
| New | +$883K | 0.02% | 513 |
|
|
2021
Q2 | – | Sell |
-2,134
| Closed | -$285K | – | 1341 |
|
|
2021
Q1 | $285K | Sell |
2,134
-1,032
| -33% | -$138K | 0.01% | 816 |
|
|
2020
Q4 | $273K | Sell |
3,166
-38,024
| -92% | -$3.28M | 0.01% | 548 |
|
|
2020
Q3 | $2.45M | Buy |
41,190
+3,428
| +9% | +$204K | 0.12% | 58 |
|
|
2020
Q2 | $2.28M | Sell |
37,762
-9,912
| -21% | -$599K | 0.13% | 53 |
|
|
2020
Q1 | $2.18M | Sell |
47,674
-17,271
| -27% | -$791K | 0.15% | 47 |
|
|
2019
Q4 | $3.96M | Buy |
64,945
+15,267
| +31% | +$932K | 0.15% | 31 |
|
|
2019
Q3 | $2.48M | Buy |
49,678
+95
| +0.2% | +$4.74K | 0.11% | 63 |
|
|
2019
Q2 | $2.23M | Buy |
49,583
+434
| +0.9% | +$19.5K | 0.11% | 84 |
|
|
2019
Q1 | $1.95M | Sell |
49,149
-35,099
| -42% | -$1.39M | 0.11% | 88 |
|
|
2018
Q4 | $2.76M | Sell |
84,248
-83,660
| -50% | -$2.74M | 0.18% | 61 |
|
|
2018
Q3 | $6.49M | Buy |
+167,908
| New | +$6.49M | 0.38% | 35 |
|
|
2018
Q2 | – | Sell |
-89,273
| Closed | -$4.96M | – | 1347 |
|
|
2018
Q1 | $4.96M | Buy |
89,273
+16,442
| +23% | +$914K | 0.36% | 41 |
|
|
2017
Q4 | $3.72M | Sell |
72,831
-30,192
| -29% | -$1.54M | 0.3% | 53 |
|
|
2017
Q3 | $5.37M | Buy |
103,023
+98,008
| +1,954% | +$5.1M | 0.48% | 33 |
|
|
2017
Q2 | $207K | Sell |
5,015
-5,265
| -51% | -$217K | 0.02% | 504 |
|
|
2017
Q1 | $400K | Buy |
10,280
+5,400
| +111% | +$210K | 0.04% | 329 |
|
|
2016
Q4 | $157K | Sell |
4,880
-43,832
| -90% | -$1.41M | 0.02% | 633 |
|
|
2016
Q3 | $1.47M | Buy |
+48,712
| New | +$1.47M | 0.15% | 139 |
|
|
2015
Q2 | – | Sell |
-1,025
| Closed | -$23K | – | 1566 |
|
|
2015
Q1 | $23K | Sell |
1,025
-3,900
| -79% | -$87.5K | ﹤0.01% | 1649 |
|
|
2014
Q4 | $123K | Hold |
4,925
| – | – | 0.02% | 866 |
|
|
2014
Q3 | $106K | Buy |
4,925
+425
| +9% | +$9.15K | 0.01% | 977 |
|
|
2014
Q2 | $101K | Buy |
+4,500
| New | +$101K | 0.01% | 975 |
|
|
2014
Q1 | – | Sell |
-670
| Closed | -$12K | – | 1638 |
|
|
2013
Q4 | $12K | Buy |
+670
| New | +$12K | ﹤0.01% | 1337 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1572 |
|