Qube Research & Technologies (QRT)’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.9M | Sell |
458,432
-2,549,806
| -85% | -$467M | 0.09% | 219 |
|
|
2025
Q1 | $437M | Sell |
3,008,238
-401,087
| -12% | -$58.2M | 0.51% | 19 |
|
|
2024
Q4 | $554M | Buy |
3,409,325
+2,219,744
| +187% | +$361M | 0.73% | 5 |
|
|
2024
Q3 | $240M | Buy |
1,189,581
+554,785
| +87% | +$112M | 0.35% | 33 |
|
|
2024
Q2 | $150M | Sell |
634,796
-712,048
| -53% | -$168M | 0.24% | 80 |
|
|
2024
Q1 | $278M | Sell |
1,346,844
-723,912
| -35% | -$149M | 0.44% | 27 |
|
|
2023
Q4 | $336M | Buy |
2,070,756
+772,961
| +60% | +$125M | 0.65% | 14 |
|
|
2023
Q3 | $180M | Buy |
1,297,795
+822,398
| +173% | +$114M | 0.47% | 32 |
|
|
2023
Q2 | $68.7M | Buy |
475,397
+352,225
| +286% | +$50.9M | 0.25% | 104 |
|
|
2023
Q1 | $15.1M | Sell |
123,172
-189,299
| -61% | -$23.3M | 0.07% | 305 |
|
|
2022
Q4 | $30.4M | Sell |
312,471
-134,221
| -30% | -$13.1M | 0.16% | 151 |
|
|
2022
Q3 | $36.6M | Sell |
446,692
-411,515
| -48% | -$33.7M | 0.22% | 107 |
|
|
2022
Q2 | $78.1M | Buy |
858,207
+459,313
| +115% | +$41.8M | 0.58% | 26 |
|
|
2022
Q1 | $52.6M | Buy |
398,894
+190,190
| +91% | +$25.1M | 0.45% | 28 |
|
|
2021
Q4 | $32.8M | Buy |
+208,704
| New | +$32.8M | 0.25% | 72 |
|
|
2021
Q3 | – | Sell |
-72,231
| Closed | -$10.3M | – | 2153 |
|
|
2021
Q2 | $10.3M | Buy |
+72,231
| New | +$10.3M | 0.12% | 196 |
|
|
2021
Q1 | – | Sell |
-75,036
| Closed | -$6.48M | – | 1880 |
|
|
2020
Q4 | $6.48M | Sell |
75,036
-2,601
| -3% | -$224K | 0.09% | 245 |
|
|
2020
Q3 | $4.62M | Buy |
77,637
+51,891
| +202% | +$3.09M | 0.07% | 378 |
|
|
2020
Q2 | $1.56M | Buy |
+25,746
| New | +$1.56M | 0.02% | 730 |
|
|
2019
Q4 | – | Sell |
-17,152
| Closed | -$856K | – | 1512 |
|
|
2019
Q3 | $856K | Buy |
17,152
+4,969
| +41% | +$248K | 0.57% | 43 |
|
|
2019
Q2 | $547K | Sell |
12,183
-22,691
| -65% | -$1.02M | 0.13% | 168 |
|
|
2019
Q1 | $1.38M | Buy |
+34,874
| New | +$1.38M | 0.18% | 148 |
|
|
2018
Q4 | – | Sell |
-52,518
| Closed | -$2.03M | – | 315 |
|
|
2018
Q3 | $2.03M | Buy |
52,518
+41,538
| +378% | +$1.61M | 0.27% | 68 |
|
|
2018
Q2 | $507K | Buy |
10,980
+4,208
| +62% | +$194K | 0.32% | 60 |
|
|
2018
Q1 | $376K | Buy |
+6,772
| New | +$376K | 0.14% | 89 |
|