TC
TwinBeech Capital’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-274,062
| Closed | -$39.8M | – | 624 |
|
|
2025
Q1 | $39.8M | Buy |
274,062
+268,194
| +4,570% | +$38.9M | 0.72% | 31 |
|
|
2024
Q4 | $954K | Buy |
+5,868
| New | +$954K | 0.02% | 387 |
|
|
2024
Q3 | – | Sell |
-166,489
| Closed | -$39.3M | – | 661 |
|
|
2024
Q2 | $39.3M | Buy |
166,489
+163,086
| +4,792% | +$38.5M | 0.77% | 33 |
|
|
2024
Q1 | $702K | Buy |
+3,403
| New | +$702K | 0.01% | 441 |
|
|
2023
Q2 | – | Sell |
-302,063
| Closed | -$37.1M | – | 576 |
|
|
2023
Q1 | $37.1M | Buy |
+302,063
| New | +$37.1M | 0.75% | 27 |
|
|
2022
Q4 | – | Sell |
-508,323
| Closed | -$41.6M | – | 674 |
|
|
2022
Q3 | $41.6M | Buy |
+508,323
| New | +$41.6M | 1.1% | 11 |
|
|
2021
Q4 | – | Sell |
-115,288
| Closed | -$14.8M | – | 546 |
|
|
2021
Q3 | $14.8M | Buy |
+115,288
| New | +$14.8M | 1.04% | 13 |
|
|
2021
Q1 | – | Sell |
-58,577
| Closed | -$5.06M | – | 442 |
|
|
2020
Q4 | $5.06M | Buy |
+58,577
| New | +$5.06M | 0.82% | 22 |
|