Redwood Investment 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 | $628K | Sell |
3,431
-9,493
| -73% | -$1.74M | 0.07% | 236 |
|
|
2025
Q1 | $1.88M | Buy |
12,924
+9,781
| +311% | +$1.42M | 0.2% | 89 |
|
|
2024
Q4 | $511K | Buy |
3,143
+21
| +0.7% | +$3.41K | 0.05% | 251 |
|
|
2024
Q3 | $631K | Sell |
3,122
-1,482
| -32% | -$300K | 0.06% | 252 |
|
|
2024
Q2 | $1M | Buy |
4,604
+206
| +5% | +$44.7K | 0.09% | 248 |
|
|
2024
Q1 | $907K | Buy |
+4,398
| New | +$907K | 0.09% | 239 |
|
|
2023
Q4 | – | Sell |
-15,139
| Closed | -$2.1M | – | 343 |
|
|
2023
Q3 | $2.1M | Buy |
+15,139
| New | +$2.1M | 0.18% | 105 |
|
|
2022
Q4 | – | Sell |
-19,346
| Closed | -$1.59M | – | 249 |
|
|
2022
Q3 | $1.59M | Buy |
19,346
+4,516
| +30% | +$370K | 0.33% | 51 |
|
|
2022
Q2 | $1.35M | Buy |
14,830
+3,247
| +28% | +$295K | 0.23% | 76 |
|
|
2022
Q1 | $1.53M | Buy |
11,583
+1,480
| +15% | +$195K | 0.23% | 80 |
|
|
2021
Q4 | $1.59M | Buy |
10,103
+1,704
| +20% | +$268K | 0.21% | 136 |
|
|
2021
Q3 | $1.08M | Buy |
+8,399
| New | +$1.08M | 0.15% | 198 |
|
|
2021
Q1 | – | Sell |
-12,177
| Closed | -$1.05M | – | 245 |
|
|
2020
Q4 | $1.05M | Buy |
+12,177
| New | +$1.05M | 0.17% | 97 |
|
|
2020
Q2 | – | Sell |
-13,978
| Closed | -$640K | – | 226 |
|
|
2020
Q1 | $640K | Sell |
13,978
-4,413
| -24% | -$202K | 0.41% | 88 |
|
|
2019
Q4 | $1.12M | Buy |
+18,391
| New | +$1.12M | 0.28% | 97 |
|