SM
SCGE Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-517,000
| Closed | -$71.6M | – | 22 |
|
|
2023
Q3 | $71.6M | Hold |
517,000
| – | – | 1.86% | 16 |
|
|
2023
Q2 | $74.7M | Hold |
517,000
| – | – | 1.76% | 16 |
|
|
2023
Q1 | $63.5M | Hold |
517,000
| – | – | 1.74% | 16 |
|
|
2022
Q4 | $50.3M | Buy |
+517,000
| New | +$50.3M | 1.78% | 17 |
|
|
2022
Q1 | – | Sell |
-715,000
| Closed | -$113M | – | 35 |
|
|
2021
Q4 | $113M | Hold |
715,000
| – | – | 1.28% | 19 |
|
|
2021
Q3 | $92M | Hold |
715,000
| – | – | 0.85% | 24 |
|
|
2021
Q2 | $102M | Hold |
715,000
| – | – | 0.95% | 23 |
|
|
2021
Q1 | $95.5M | Buy |
+715,000
| New | +$95.5M | 1.07% | 22 |
|
|
2018
Q2 | – | Sell |
-980,000
| Closed | -$54.5M | – | 18 |
|
|
2018
Q1 | $54.5M | Buy |
980,000
+130,000
| +15% | +$7.23M | 6.33% | 8 |
|
|
2017
Q4 | $43.5M | Buy |
850,000
+535,000
| +170% | +$27.3M | 6.81% | 7 |
|
|
2017
Q3 | $16.4M | Buy |
+315,000
| New | +$16.4M | 3.41% | 13 |
|