Voloridge Investment Management’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 | – | Sell |
-367,509
| Closed | -$53.3M | – | 1145 |
|
|
2025
Q1 | $53.3M | Sell |
367,509
-306,937
| -46% | -$44.5M | 0.2% | 145 |
|
|
2024
Q4 | $110M | Buy |
+674,446
| New | +$110M | 0.39% | 49 |
|
|
2024
Q2 | – | Sell |
-53,099
| Closed | -$11M | – | 1187 |
|
|
2024
Q1 | $11M | Buy |
+53,099
| New | +$11M | 0.04% | 470 |
|
|
2022
Q4 | – | Sell |
-67,164
| Closed | -$5.5M | – | 1416 |
|
|
2022
Q3 | $5.5M | Buy |
+67,164
| New | +$5.5M | 0.03% | 627 |
|
|
2021
Q4 | – | Sell |
-443,875
| Closed | -$57.1M | – | 1560 |
|
|
2021
Q3 | $57.1M | Buy |
443,875
+265,149
| +148% | +$34.1M | 0.37% | 42 |
|
|
2021
Q2 | $25.5M | Buy |
+178,726
| New | +$25.5M | 0.18% | 139 |
|
|
2021
Q1 | – | Sell |
-340,410
| Closed | -$29.4M | – | 1359 |
|
|
2020
Q4 | $29.4M | Buy |
340,410
+313,681
| +1,174% | +$27.1M | 0.25% | 88 |
|
|
2020
Q3 | $1.59M | Buy |
+26,729
| New | +$1.59M | 0.01% | 795 |
|
|
2018
Q4 | – | Sell |
-2,826,332
| Closed | -$109M | – | 401 |
|
|
2018
Q3 | $109M | Buy |
2,826,332
+2,821,899
| +63,657% | +$109M | 2.38% | 5 |
|
|
2018
Q2 | $205K | Buy |
+4,433
| New | +$205K | 0.01% | 385 |
|
|
2017
Q1 | – | Sell |
-1,205,037
| Closed | -$38.9M | – | 471 |
|
|
2016
Q4 | $38.9M | Sell |
1,205,037
-1,278,153
| -51% | -$41.2M | 0.84% | 22 |
|
|
2016
Q3 | $74.9M | Buy |
2,483,190
+211,769
| +9% | +$6.38M | 1.63% | 5 |
|
|
2016
Q2 | $54.4M | Buy |
+2,271,421
| New | +$54.4M | 1.56% | 13 |
|
|
2015
Q4 | – | Sell |
-61,165
| Closed | -$899K | – | 178 |
|
|
2015
Q3 | $899K | Sell |
61,165
-73,711
| -55% | -$1.08M | 0.04% | 229 |
|
|
2015
Q2 | $2.59M | Buy |
+134,876
| New | +$2.59M | 0.13% | 158 |
|
|
2014
Q3 | – | Sell |
-402,626
| Closed | -$9.08M | – | 99 |
|
|
2014
Q2 | $9.08M | Sell |
402,626
-51,214
| -11% | -$1.15M | 0.87% | 27 |
|
|
2014
Q1 | $9.27M | Buy |
+453,840
| New | +$9.27M | 1.32% | 24 |
|