QT
Quantbot Technologies’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,232
| Closed | -$3.23M | – | 1607 |
|
|
2025
Q1 | $3.23M | Sell |
22,232
-9,863
| -31% | -$1.43M | 0.1% | 293 |
|
|
2024
Q4 | $5.22M | Buy |
+32,095
| New | +$5.22M | 0.19% | 145 |
|
|
2024
Q2 | – | Sell |
-50,284
| Closed | -$10.4M | – | 1401 |
|
|
2024
Q1 | $10.4M | Buy |
50,284
+37,196
| +284% | +$7.67M | 0.58% | 7 |
|
|
2023
Q4 | $2.12M | Buy |
+13,088
| New | +$2.12M | 0.12% | 252 |
|
|
2022
Q3 | – | Sell |
-17,736
| Closed | -$1.61M | – | 1554 |
|
|
2022
Q2 | $1.61M | Buy |
+17,736
| New | +$1.61M | 0.15% | 190 |
|
|
2021
Q1 | – | Sell |
-13,043
| Closed | -$1.13M | – | 1372 |
|
|
2020
Q4 | $1.13M | Buy |
+13,043
| New | +$1.13M | 0.12% | 237 |
|
|
2020
Q3 | – | Sell |
-17,113
| Closed | -$1.03M | – | 1273 |
|
|
2020
Q2 | $1.03M | Buy |
+17,113
| New | +$1.03M | 0.14% | 171 |
|
|
2020
Q1 | – | Sell |
-105,546
| Closed | -$6.44M | – | 877 |
|
|
2019
Q4 | $6.44M | Sell |
105,546
-35,968
| -25% | -$2.2M | 0.64% | 25 |
|
|
2019
Q3 | $7.06M | Buy |
+141,514
| New | +$7.06M | 0.7% | 18 |
|
|
2019
Q2 | – | Sell |
-58,195
| Closed | -$2.31M | – | 1168 |
|
|
2019
Q1 | $2.31M | Buy |
+58,195
| New | +$2.31M | 0.22% | 126 |
|
|
2018
Q4 | – | Sell |
-48,625
| Closed | -$1.88M | – | 1007 |
|
|
2018
Q3 | $1.88M | Buy |
48,625
+17,473
| +56% | +$675K | 0.13% | 237 |
|
|
2018
Q2 | $1.44M | Sell |
31,152
-12,411
| -28% | -$573K | 0.1% | 310 |
|
|
2018
Q1 | $2.42M | Sell |
43,563
-36,304
| -45% | -$2.02M | 0.21% | 135 |
|
|
2017
Q4 | $4.08M | Buy |
+79,867
| New | +$4.08M | 0.38% | 54 |
|
|
2017
Q3 | – | Sell |
-187,350
| Closed | -$7.74M | – | 1157 |
|
|
2017
Q2 | $7.74M | Buy |
187,350
+74,016
| +65% | +$3.06M | 0.73% | 17 |
|
|
2017
Q1 | $4.41M | Buy |
113,334
+93,186
| +463% | +$3.62M | 0.46% | 42 |
|
|
2016
Q4 | $650K | Sell |
20,148
-109,091
| -84% | -$3.52M | 0.07% | 290 |
|
|
2016
Q3 | $3.9M | Buy |
+129,239
| New | +$3.9M | 0.43% | 52 |
|
|
2016
Q1 | – | Sell |
-62,253
| Closed | -$1.16M | – | 1125 |
|
|
2015
Q4 | $1.16M | Sell |
62,253
-34,780
| -36% | -$649K | 0.2% | 133 |
|
|
2015
Q3 | $1.43M | Buy |
+97,033
| New | +$1.43M | 0.25% | 88 |
|
|
2015
Q2 | – | Sell |
-99,942
| Closed | -$2.25M | – | 1090 |
|
|
2015
Q1 | $2.25M | Buy |
+99,942
| New | +$2.25M | 0.56% | 28 |
|
|
2014
Q4 | – | Sell |
-88,215
| Closed | -$1.91M | – | 1103 |
|
|
2014
Q3 | $1.91M | Buy |
+88,215
| New | +$1.91M | 0.26% | 102 |
|
|
2014
Q2 | – | Sell |
-19,928
| Closed | -$406K | – | 1144 |
|
|
2014
Q1 | $406K | Sell |
19,928
-18,999
| -49% | -$387K | 0.1% | 297 |
|
|
2013
Q4 | $688K | Buy |
+38,927
| New | +$688K | 0.34% | 75 |
|