TC
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TradeLink Capital’s Applied Materials AMAT Stock Holding History

TradeLink Capital’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,400
Closed -$256K – 33
2025
Q2 		$256K Buy
+1,400
New +$222K 0.91% 34
2016
Q4 		– Sell
-7,758
Closed -$234K – 12
2016
Q3 		$234K Sell
7,758
-1,806
-19% -$50.4K 0.57% 38
2016
Q2 		$229K Buy
+9,564
New +$211K 1.09% 39
2015
Q4 		– Sell
-12,969
Closed -$191K – 111
2015
Q3 		$191K Buy
+12,969
New +$217K 0.47% 90
2014
Q2 		– Sell
-14,111
Closed -$288K – 331
2014
Q1 		$288K Hold
14,111
– – 0.42% 42
2013
Q4 		$250K Buy
+14,111
New +$246K 0.33% 99

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