QRG Capital Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.5M | Sell |
275,753
-18,835
| -6% | -$3.45M | 0.44% | 40 |
|
|
2025
Q1 | $42.8M | Sell |
294,588
-81,423
| -22% | -$11.8M | 0.44% | 40 |
|
|
2024
Q4 | $61.2M | Sell |
376,011
-3,914
| -1% | -$637K | 0.63% | 24 |
|
|
2024
Q3 | $76.8M | Buy |
379,925
+758
| +0.2% | +$153K | 0.83% | 17 |
|
|
2024
Q2 | $89.5M | Buy |
379,167
+9,775
| +3% | +$2.31M | 1.06% | 14 |
|
|
2024
Q1 | $76.2M | Buy |
369,392
+10,327
| +3% | +$2.13M | 0.97% | 15 |
|
|
2023
Q4 | $58.2M | Sell |
359,065
-3,227
| -0.9% | -$523K | 0.86% | 18 |
|
|
2023
Q3 | $50.2M | Buy |
+362,292
| New | +$50.2M | 0.87% | 18 |
|