Rheos Capital Works’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-170,100
| Closed | -$27.7M | – | 69 |
|
|
2024
Q4 | $27.7M | Buy |
170,100
+4,500
| +3% | +$732K | 1.53% | 16 |
|
|
2024
Q3 | $33.5M | Buy |
165,600
+43,000
| +35% | +$8.69M | 1.75% | 14 |
|
|
2024
Q2 | $28.9M | Buy |
122,600
+50,000
| +69% | +$11.8M | 1.52% | 18 |
|
|
2024
Q1 | $15M | Sell |
72,600
-61,700
| -46% | -$12.7M | 0.72% | 40 |
|
|
2023
Q4 | $21.8M | Hold |
134,300
| – | – | 1.2% | 22 |
|
|
2023
Q3 | $18.6M | Sell |
134,300
-29,600
| -18% | -$4.1M | 1.12% | 28 |
|
|
2023
Q2 | $23.7M | Hold |
163,900
| – | – | 1.27% | 28 |
|
|
2023
Q1 | $20.1M | Buy |
163,900
+67,100
| +69% | +$8.24M | 1.12% | 34 |
|
|
2022
Q4 | $9.43M | Buy |
96,800
+43,000
| +80% | +$4.19M | 0.57% | 61 |
|
|
2022
Q3 | $4.41M | Sell |
53,800
-108,200
| -67% | -$8.87M | 0.3% | 107 |
|
|
2022
Q2 | $14.7M | Hold |
162,000
| – | – | 1.11% | 30 |
|
|
2022
Q1 | $21.4M | Hold |
162,000
| – | – | 1.03% | 32 |
|
|
2021
Q4 | $25.5M | Hold |
162,000
| – | – | 1.11% | 26 |
|
|
2021
Q3 | $20.9M | Buy |
162,000
+26,900
| +20% | +$3.46M | 1.07% | 30 |
|
|
2021
Q2 | $19.2M | Buy |
+135,100
| New | +$19.2M | 0.97% | 32 |
|