Whale Rock Capital Management’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,893,793
Closed -$244M 50
2021
Q3
$244M Sell
1,893,793
-4,900
-0.3% -$631K 1.6% 22
2021
Q2
$270M Sell
1,898,693
-1,123,234
-37% -$160M 1.76% 24
2021
Q1
$404M Buy
+3,021,927
New +$404M 3.32% 8