SPPAM
Summit Partners Public Asset Management’s Applied Materials AMAT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Hold |
0
| – | – | – | 65 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 73 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 84 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 66 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 73 |
|
2022
Q2 | – | Sell |
-24,955
| Closed | -$3.29M | – | 66 |
|
2022
Q1 | $3.29M | Sell |
24,955
-10,033
| -29% | -$1.32M | 0.12% | 59 |
|
2021
Q4 | $5.51M | Buy |
+34,988
| New | +$5.51M | 0.21% | 61 |
|
2020
Q3 | – | Sell |
-498,293
| Closed | -$30.1M | – | 60 |
|
2020
Q2 | $30.1M | Sell |
498,293
-226,722
| -31% | -$13.7M | 1.8% | 11 |
|
2020
Q1 | $33.2M | Buy |
+725,015
| New | +$33.2M | 2.74% | 7 |
|
2017
Q3 | – | Sell |
-45,400
| Closed | -$1.88M | – | 55 |
|
2017
Q2 | $1.88M | Buy |
+45,400
| New | +$1.88M | 0.26% | 47 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 51 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 45 |
|