VARA
Value Aligned Research Advisors’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Buy |
110,764
+53,576
| +94% | +$9.81M | 0.43% | 23 |
|
|
2025
Q1 | $8.3M | Buy |
+57,188
| New | +$8.3M | 0.6% | 19 |
|
|
2024
Q4 | – | Sell |
-241,604
| Closed | -$48.8M | – | 28 |
|
|
2024
Q3 | $48.8M | Sell |
241,604
-16,304
| -6% | -$3.3M | 12.69% | 3 |
|
|
2024
Q2 | $60.9M | Buy |
257,908
+778
| +0.3% | +$184K | 13.33% | 1 |
|
|
2024
Q1 | $53M | Hold |
257,130
| – | – | 10.46% | 4 |
|
|
2023
Q4 | $41.7M | Sell |
257,130
-9,771
| -4% | -$1.58M | 10.53% | 4 |
|
|
2023
Q3 | $37M | Buy |
266,901
+15,666
| +6% | +$2.17M | 11.64% | 2 |
|
|
2023
Q2 | $36.3M | Buy |
251,235
+129,041
| +106% | +$18.7M | 11.36% | 2 |
|
|
2023
Q1 | $15M | Hold |
122,194
| – | – | 5.31% | 7 |
|
|
2022
Q4 | $11.9M | Buy |
+122,194
| New | +$11.9M | 5.39% | 6 |
|