Whalerock Point Partners’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,375
| Closed | -$386K | – | 184 |
|
|
2024
Q4 | $386K | Hold |
2,375
| – | – | 0.09% | 121 |
|
|
2024
Q3 | $480K | Sell |
2,375
-1,050
| -31% | -$212K | 0.11% | 108 |
|
|
2024
Q2 | $808K | Hold |
3,425
| – | – | 0.22% | 71 |
|
|
2024
Q1 | $706K | Sell |
3,425
-850
| -20% | -$175K | 0.19% | 83 |
|
|
2023
Q4 | $693K | Hold |
4,275
| – | – | 0.21% | 79 |
|
|
2023
Q3 | $592K | Hold |
4,275
| – | – | 0.21% | 81 |
|
|
2023
Q2 | $618K | Buy |
4,275
+105
| +3% | +$15.2K | 0.21% | 77 |
|
|
2023
Q1 | $512K | Hold |
4,170
| – | – | 0.19% | 79 |
|
|
2022
Q4 | $406K | Buy |
4,170
+570
| +16% | +$55.5K | 0.17% | 90 |
|
|
2022
Q3 | $295K | Hold |
3,600
| – | – | 0.13% | 105 |
|
|
2022
Q2 | $328K | Hold |
3,600
| – | – | 0.14% | 99 |
|
|
2022
Q1 | $474K | Hold |
3,600
| – | – | 0.17% | 87 |
|
|
2021
Q4 | $566K | Hold |
3,600
| – | – | 0.19% | 84 |
|
|
2021
Q3 | $463K | Hold |
3,600
| – | – | 0.18% | 88 |
|
|
2021
Q2 | $513K | Hold |
3,600
| – | – | 0.2% | 86 |
|
|
2021
Q1 | $481K | Hold |
3,600
| – | – | 0.21% | 82 |
|
|
2020
Q4 | $311K | Buy |
3,600
+3,386
| +1,582% | +$293K | 0.15% | 98 |
|
|
2020
Q3 | $214K | Sell |
214
-3,386
| -94% | -$3.39M | 0.12% | 110 |
|
|
2020
Q2 | $218K | Buy |
+3,600
| New | +$218K | 0.13% | 110 |
|
|
2018
Q2 | – | Sell |
-10,465
| Closed | -$582K | – | 121 |
|
|
2018
Q1 | $582K | Hold |
10,465
| – | – | 0.19% | 91 |
|
|
2017
Q4 | $535K | Buy |
10,465
+4,500
| +75% | +$230K | 0.17% | 97 |
|
|
2017
Q3 | $311K | Buy |
5,965
+500
| +9% | +$26.1K | 0.11% | 126 |
|
|
2017
Q2 | $226K | Sell |
5,465
-700
| -11% | -$28.9K | 0.08% | 155 |
|
|
2017
Q1 | $239K | Buy |
+6,165
| New | +$239K | 0.09% | 133 |
|