TCM
Teza Capital Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Sell |
1,738
-419
| -19% | -$76.7K | 0.24% | 172 |
|
|
2025
Q1 | $313K | Buy |
+2,157
| New | +$313K | 0.14% | 250 |
|
|
2024
Q2 | – | Sell |
-9,938
| Closed | -$2.05M | – | 573 |
|
|
2024
Q1 | $2.05M | Sell |
9,938
-27,325
| -73% | -$5.64M | 0.27% | 108 |
|
|
2023
Q4 | $6.04M | Sell |
37,263
-764
| -2% | -$124K | 1.01% | 8 |
|
|
2023
Q3 | $5.26M | Buy |
38,027
+17,439
| +85% | +$2.41M | 0.86% | 13 |
|
|
2023
Q2 | $2.98M | Buy |
20,588
+5,233
| +34% | +$756K | 0.48% | 45 |
|
|
2023
Q1 | $1.89M | Buy |
15,355
+3,338
| +28% | +$410K | 0.41% | 58 |
|
|
2022
Q4 | $1.17M | Buy |
12,017
+8,009
| +200% | +$780K | 0.22% | 140 |
|
|
2022
Q3 | $328K | Sell |
4,008
-1,417
| -26% | -$116K | 0.07% | 398 |
|
|
2022
Q2 | $494K | Buy |
5,425
+2,674
| +97% | +$243K | 0.19% | 199 |
|
|
2022
Q1 | $363K | Buy |
+2,751
| New | +$363K | 0.14% | 228 |
|
|
2021
Q4 | – | Sell |
-4,186
| Closed | -$539K | – | 427 |
|
|
2021
Q3 | $539K | Buy |
+4,186
| New | +$539K | 0.26% | 121 |
|
|
2021
Q2 | – | Sell |
-4,094
| Closed | -$547K | – | 544 |
|
|
2021
Q1 | $547K | Sell |
4,094
-3,526
| -46% | -$471K | 0.11% | 254 |
|
|
2020
Q4 | $658K | Sell |
7,620
-10,632
| -58% | -$918K | 0.37% | 85 |
|
|
2020
Q3 | $1.09M | Buy |
+18,252
| New | +$1.09M | 0.64% | 28 |
|
|
2020
Q1 | – | Sell |
-45,439
| Closed | -$2.77M | – | 140 |
|
|
2019
Q4 | $2.77M | Buy |
45,439
+32,533
| +252% | +$1.99M | 0.77% | 9 |
|
|
2019
Q3 | $644K | Buy |
+12,906
| New | +$644K | 0.16% | 206 |
|
|
2018
Q4 | – | Sell |
-14,596
| Closed | -$564K | – | 320 |
|
|
2018
Q3 | $564K | Sell |
14,596
-10,044
| -41% | -$388K | 0.13% | 246 |
|
|
2018
Q2 | $1.14M | Buy |
24,640
+6,210
| +34% | +$287K | 0.17% | 184 |
|
|
2018
Q1 | $1.03M | Sell |
18,430
-1,494
| -7% | -$83.1K | 0.25% | 135 |
|
|
2017
Q4 | $1.02M | Buy |
+19,924
| New | +$1.02M | 0.61% | 16 |
|
|
2017
Q2 | – | Sell |
-16,734
| Closed | -$651K | – | 18 |
|
|
2017
Q1 | $651K | Buy |
+16,734
| New | +$651K | 0.19% | 187 |
|