TCM
Traynor Capital Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
6,115
+23
| +0.4% | +$4.23K | 0.08% | 83 |
|
|
2025
Q1 | $884K | Sell |
6,092
-390
| -6% | -$56.6K | 0.07% | 94 |
|
|
2024
Q4 | $1.05M | Buy |
6,482
+341
| +6% | +$55.5K | 0.07% | 89 |
|
|
2024
Q3 | $1.24M | Buy |
6,141
+393
| +7% | +$79.4K | 0.07% | 85 |
|
|
2024
Q2 | $1.36M | Sell |
5,748
-12
| -0.2% | -$2.83K | 0.1% | 75 |
|
|
2024
Q1 | $1.19M | Buy |
5,760
+263
| +5% | +$54.2K | 0.1% | 84 |
|
|
2023
Q4 | $891K | Sell |
5,497
-134
| -2% | -$21.7K | 0.09% | 92 |
|
|
2023
Q3 | $780K | Buy |
5,631
+221
| +4% | +$30.6K | 0.1% | 92 |
|
|
2023
Q2 | $782K | Sell |
5,410
-5
| -0.1% | -$723 | 0.1% | 94 |
|
|
2023
Q1 | $665K | Sell |
5,415
-5
| -0.1% | -$614 | 0.1% | 102 |
|
|
2022
Q4 | $528K | Sell |
5,420
-47,658
| -90% | -$4.64M | 0.07% | 118 |
|
|
2022
Q3 | $4.35M | Sell |
53,078
-11,557
| -18% | -$947K | 0.78% | 30 |
|
|
2022
Q2 | $5.88M | Sell |
64,635
-21,840
| -25% | -$1.99M | 1.02% | 24 |
|
|
2022
Q1 | $11.4M | Sell |
86,475
-3,870
| -4% | -$510K | 1.48% | 14 |
|
|
2021
Q4 | $14.2M | Sell |
90,345
-172
| -0.2% | -$27.1K | 1.68% | 9 |
|
|
2021
Q3 | $11.7M | Buy |
90,517
+2,114
| +2% | +$272K | 1.6% | 12 |
|
|
2021
Q2 | $12.2M | Buy |
88,403
+2,677
| +3% | +$370K | 1.71% | 10 |
|
|
2021
Q1 | $11.5M | Buy |
85,726
+4,139
| +5% | +$553K | 1.89% | 10 |
|
|
2020
Q4 | $7.04M | Buy |
81,587
+28,733
| +54% | +$2.48M | 1.25% | 21 |
|
|
2020
Q3 | $3.22M | Buy |
52,854
+1,372
| +3% | +$83.6K | 0.74% | 31 |
|
|
2020
Q2 | $3.11M | Buy |
51,482
+7,495
| +17% | +$453K | 0.75% | 30 |
|
|
2020
Q1 | $2.02M | Buy |
43,987
+21,673
| +97% | +$993K | 0.72% | 32 |
|
|
2019
Q4 | $1.36M | Sell |
22,314
-230
| -1% | -$14K | 0.36% | 61 |
|
|
2019
Q3 | $1.12M | Buy |
22,544
+8,104
| +56% | +$404K | 0.35% | 62 |
|
|
2019
Q2 | $659K | Buy |
14,440
+7,258
| +101% | +$331K | 0.21% | 81 |
|
|
2019
Q1 | $284K | Buy |
+7,182
| New | +$284K | 0.1% | 125 |
|
|
2018
Q4 | – | Sell |
-50,201
| Closed | -$1.94M | – | 160 |
|
|
2018
Q3 | $1.94M | Buy |
50,201
+26,276
| +110% | +$1.02M | 0.63% | 32 |
|
|
2018
Q2 | $1.09M | Buy |
23,925
+16,128
| +207% | +$736K | 0.4% | 45 |
|
|
2018
Q1 | $433K | Buy |
+7,797
| New | +$433K | 0.18% | 90 |
|