Rokos Capital 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	–	Hold	0	–	–	–	104
2024 Q3	–	Sell	-121,140	Closed	-$28.6M	–	61
2024 Q2	$28.6M	Buy	+121,140	New	+$28.6M	0.18%	30