SAM
Sycomore Asset Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,252
| Closed | -$4.66M | – | 67 |
|
|
2025
Q1 | $4.66M | Hold |
22,252
| – | – | 0.66% | 47 |
|
|
2024
Q4 | $4.66M | Hold |
22,252
| – | – | 0.67% | 47 |
|
|
2024
Q3 | $4.66M | Sell |
22,252
-32,253
| -59% | -$6.76M | 0.77% | 41 |
|
|
2024
Q2 | $12.7M | Sell |
54,505
-8,963
| -14% | -$2.08M | 2.23% | 13 |
|
|
2024
Q1 | $13M | Buy |
63,468
+30,361
| +92% | +$6.24M | 2.85% | 8 |
|
|
2023
Q4 | $5.44M | Buy |
33,107
+11,825
| +56% | +$1.94M | 1.17% | 27 |
|
|
2023
Q3 | $2.9M | Sell |
21,282
-31,120
| -59% | -$4.24M | 0.74% | 40 |
|
|
2023
Q2 | $7.55M | Buy |
52,402
+22,737
| +77% | +$3.27M | 1.76% | 20 |
|
|
2023
Q1 | $3.53M | Buy |
29,665
+11,267
| +61% | +$1.34M | 1.01% | 28 |
|
|
2022
Q4 | $1.79M | Sell |
18,398
-1,991
| -10% | -$194K | 0.49% | 51 |
|
|
2022
Q3 | $1.69M | Sell |
20,389
-305
| -1% | -$25.3K | 0.48% | 60 |
|
|
2022
Q2 | $1.97M | Sell |
20,694
-5,446
| -21% | -$517K | 0.46% | 58 |
|
|
2022
Q1 | $3.7M | Buy |
26,140
+9,126
| +54% | +$1.29M | 0.64% | 51 |
|
|
2021
Q4 | $2.74M | Sell |
17,014
-7,236
| -30% | -$1.16M | 0.42% | 70 |
|
|
2021
Q3 | $3.22M | Buy |
+24,250
| New | +$3.22M | 0.47% | 70 |
|
|
2019
Q1 | – | Sell |
-7,000
| Closed | -$273K | – | 36 |
|
|
2018
Q4 | $273K | Buy |
+7,000
| New | +$273K | 0.13% | 26 |
|