SFM
Sphera Funds Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Hold |
18,000
| – | – | 0.77% | 43 |
|
|
2025
Q1 | $2.61M | Buy |
+18,000
| New | +$2.61M | 0.6% | 50 |
|
|
2024
Q3 | – | Sell |
-24,604
| Closed | -$5.81M | – | 110 |
|
|
2024
Q2 | $5.81M | Sell |
24,604
-7,396
| -23% | -$1.75M | 0.79% | 39 |
|
|
2024
Q1 | $6.6M | Buy |
+32,000
| New | +$6.6M | 0.93% | 37 |
|
|
2023
Q1 | – | Sell |
-8,499
| Closed | -$828K | – | 76 |
|
|
2022
Q4 | $828K | Buy |
+8,499
| New | +$828K | 0.18% | 46 |
|
|
2021
Q4 | – | Sell |
-14,500
| Closed | -$1.87M | – | 91 |
|
|
2021
Q3 | $1.87M | Buy |
+14,500
| New | +$1.87M | 0.16% | 89 |
|