UBS O'Connor’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.49M | Buy |
+30,000
| New | +$5.49M | 0.28% | 60 |
|
|
2019
Q1 | – | Sell |
-227,650
| Closed | -$7.45M | – | 14 |
|
|
2018
Q4 | $7.45M | Buy |
+227,650
| New | +$7.45M | 0.27% | 62 |
|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$462K | – | 254 |
|
|
2018
Q2 | $462K | Buy |
+10,000
| New | +$462K | 0.01% | 228 |
|
|
2018
Q1 | – | Sell |
-7,500
| Closed | -$383K | – | 275 |
|
|
2017
Q4 | $383K | Sell |
7,500
-55,000
| -88% | -$2.81M | 0.01% | 263 |
|
|
2017
Q3 | $3.26M | Sell |
62,500
-136,267
| -69% | -$7.1M | 0.05% | 225 |
|
|
2017
Q2 | $8.21M | Buy |
+198,767
| New | +$8.21M | 0.13% | 142 |
|
|
2015
Q2 | – | Sell |
-16,087
| Closed | -$363K | – | 701 |
|
|
2015
Q1 | $363K | Buy |
16,087
+2,310
| +17% | +$52.1K | 0.01% | 567 |
|
|
2014
Q4 | $343K | Buy |
+13,777
| New | +$343K | 0.01% | 518 |
|