Sandler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,480
| Closed | -$8.14M | – | 119 |
|
|
2024
Q2 | $8.14M | Sell |
34,480
-2,810
| -8% | -$663K | 0.87% | 19 |
|
|
2024
Q1 | $7.69M | Sell |
37,290
-55,580
| -60% | -$11.5M | 0.56% | 46 |
|
|
2023
Q4 | $15.1M | Sell |
92,870
-4,430
| -5% | -$718K | 1.25% | 20 |
|
|
2023
Q3 | $13.5M | Buy |
97,300
+40,887
| +72% | +$5.66M | 1.39% | 13 |
|
|
2023
Q2 | $8.15M | Buy |
56,413
+1,734
| +3% | +$251K | 0.67% | 37 |
|
|
2023
Q1 | $6.72M | Buy |
+54,679
| New | +$6.72M | 0.61% | 35 |
|
|
2021
Q2 | – | Sell |
-115,320
| Closed | -$15.4M | – | 90 |
|
|
2021
Q1 | $15.4M | Buy |
+115,320
| New | +$15.4M | 1.31% | 20 |
|
|
2016
Q4 | – | Sell |
-205,240
| Closed | -$6.19M | – | 127 |
|
|
2016
Q3 | $6.19M | Sell |
205,240
-64,090
| -24% | -$1.93M | 0.76% | 39 |
|
|
2016
Q2 | $6.46M | Buy |
+269,330
| New | +$6.46M | 0.85% | 39 |
|
|
2015
Q1 | – | Sell |
-304,500
| Closed | -$7.59M | – | 170 |
|
|
2014
Q4 | $7.59M | Buy |
+304,500
| New | +$7.59M | 0.4% | 60 |
|
|
2014
Q2 | – | Sell |
-520,000
| Closed | -$10.6M | – | 141 |
|
|
2014
Q1 | $10.6M | Buy |
+520,000
| New | +$10.6M | 0.37% | 80 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 138 |
|
|
2013
Q3 | – | Sell |
-889,092
| Closed | -$13.3M | – | 125 |
|
|
2013
Q2 | $13.3M | Buy |
+889,092
| New | +$13.3M | 0.5% | 58 |
|