Theleme Partners’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-624,000
| Closed | -$76.6M | – | 10 |
|
|
2023
Q1 | $76.6M | Sell |
624,000
-334,000
| -35% | -$41M | 3.3% | 9 |
|
|
2022
Q4 | $93.3M | Hold |
958,000
| – | – | 3.52% | 8 |
|
|
2022
Q3 | $78.5M | Buy |
958,000
+12,000
| +1% | +$983K | 3.83% | 7 |
|
|
2022
Q2 | $86.1M | Sell |
946,000
-19,000
| -2% | -$1.73M | 3.45% | 8 |
|
|
2022
Q1 | $127M | Hold |
965,000
| – | – | 4.06% | 6 |
|
|
2021
Q4 | $152M | Buy |
+965,000
| New | +$152M | 2.54% | 7 |
|
|
2020
Q2 | – | Sell |
-867,000
| Closed | -$39.7M | – | 15 |
|
|
2020
Q1 | $39.7M | Buy |
+867,000
| New | +$39.7M | 2.86% | 8 |
|