RAM
Robocap Asset Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,618
| Closed | -$4M | – | 25 |
|
|
2024
Q4 | $4M | Sell |
24,618
-3,903
| -14% | -$635K | 2.68% | 17 |
|
|
2024
Q3 | $6.73M | Hold |
28,521
| – | – | 4.24% | 13 |
|
|
2024
Q2 | $6.73M | Buy |
28,521
+4,408
| +18% | +$1.04M | 4.2% | 13 |
|
|
2024
Q1 | $4.97M | Buy |
+24,113
| New | +$4.97M | 3.41% | 16 |
|