QIM
Quantitative Investment Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-81,060
| Closed | -$13.2M | – | 329 |
|
|
2024
Q4 | $13.2M | Buy |
81,060
+48,276
| +147% | +$7.85M | 0.99% | 19 |
|
|
2024
Q3 | $6.62M | Buy |
+32,784
| New | +$6.62M | 0.65% | 33 |
|
|
2024
Q1 | – | Sell |
-20,389
| Closed | -$3.3M | – | 240 |
|
|
2023
Q4 | $3.3M | Buy |
+20,389
| New | +$3.3M | 0.19% | 138 |
|
|
2023
Q1 | – | Sell |
-30,056
| Closed | -$2.93M | – | 220 |
|
|
2022
Q4 | $2.93M | Sell |
30,056
-19,489
| -39% | -$1.9M | 0.56% | 38 |
|
|
2022
Q3 | $4.06M | Buy |
+49,545
| New | +$4.06M | 0.67% | 35 |
|
|
2022
Q1 | – | Sell |
-55,882
| Closed | -$8.79M | – | 200 |
|
|
2021
Q4 | $8.79M | Buy |
+55,882
| New | +$8.79M | 1.23% | 19 |
|
|
2021
Q1 | – | Sell |
-184,063
| Closed | -$15.9M | – | 481 |
|
|
2020
Q4 | $15.9M | Buy |
+184,063
| New | +$15.9M | 1.29% | 13 |
|
|
2019
Q1 | – | Sell |
-197,900
| Closed | -$6.48M | – | 633 |
|
|
2018
Q4 | $6.48M | Buy |
197,900
+90,300
| +84% | +$2.96M | 0.33% | 68 |
|
|
2018
Q3 | $4.16M | Buy |
+107,600
| New | +$4.16M | 0.15% | 110 |
|
|
2018
Q2 | – | Sell |
-290,900
| Closed | -$16.2M | – | 715 |
|
|
2018
Q1 | $16.2M | Buy |
+290,900
| New | +$16.2M | 0.28% | 78 |
|
|
2017
Q2 | – | Sell |
-40,200
| Closed | -$1.56M | – | 683 |
|
|
2017
Q1 | $1.56M | Buy |
+40,200
| New | +$1.56M | 0.02% | 510 |
|
|
2015
Q4 | – | Sell |
-163,600
| Closed | -$2.4M | – | 680 |
|
|
2015
Q3 | $2.4M | Buy |
+163,600
| New | +$2.4M | 0.18% | 143 |
|
|
2015
Q1 | – | Sell |
-13,100
| Closed | -$326K | – | 610 |
|
|
2014
Q4 | $326K | Buy |
+13,100
| New | +$326K | 0.05% | 332 |
|
|
2014
Q3 | – | Sell |
-72,900
| Closed | -$1.64M | – | 342 |
|
|
2014
Q2 | $1.64M | Buy |
+72,900
| New | +$1.64M | 0.29% | 70 |
|
|
2014
Q1 | – | Sell |
-196,500
| Closed | -$3.47M | – | 529 |
|
|
2013
Q4 | $3.47M | Buy |
196,500
+31,300
| +19% | +$553K | 0.33% | 61 |
|
|
2013
Q3 | $2.9M | Buy |
+165,200
| New | +$2.9M | 0.26% | 75 |
|