Winton Group’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 | $4.47M | Sell |
24,402
-22,467
| -48% | -$4.11M | 0.23% | 113 |
|
|
2025
Q1 | $6.8M | Buy |
46,869
+39,229
| +513% | +$5.69M | 0.41% | 40 |
|
|
2024
Q4 | $1.24M | Buy |
7,640
+5,474
| +253% | +$890K | 0.08% | 213 |
|
|
2024
Q3 | $438K | Buy |
+2,166
| New | +$438K | 0.03% | 463 |
|
|
2024
Q2 | – | Sell |
-1,172
| Closed | -$242K | – | 570 |
|
|
2024
Q1 | $242K | Buy |
+1,172
| New | +$242K | 0.02% | 545 |
|
|
2023
Q4 | – | Sell |
-1,731
| Closed | -$240K | – | 736 |
|
|
2023
Q3 | $240K | Sell |
1,731
-110,818
| -98% | -$15.3M | 0.02% | 611 |
|
|
2023
Q2 | $16.3M | Buy |
112,549
+3,969
| +4% | +$574K | 1.36% | 10 |
|
|
2023
Q1 | $13.3M | Buy |
108,580
+98,580
| +986% | +$12.1M | 0.81% | 12 |
|
|
2022
Q4 | $974K | Buy |
10,000
+2,402
| +32% | +$234K | 0.06% | 415 |
|
|
2022
Q3 | $623K | Sell |
7,598
-10,983
| -59% | -$901K | 0.04% | 574 |
|
|
2022
Q2 | $1.69M | Buy |
18,581
+9,612
| +107% | +$874K | 0.09% | 316 |
|
|
2022
Q1 | $1.18M | Buy |
8,969
+2,241
| +33% | +$295K | 0.06% | 412 |
|
|
2021
Q4 | $1.06M | Sell |
6,728
-2,873
| -30% | -$452K | 0.06% | 440 |
|
|
2021
Q3 | $1.24M | Buy |
9,601
+2,765
| +40% | +$356K | 0.07% | 395 |
|
|
2021
Q2 | $973K | Sell |
6,836
-3,308
| -33% | -$471K | 0.05% | 543 |
|
|
2021
Q1 | $1.36M | Sell |
10,144
-9,924
| -49% | -$1.33M | 0.08% | 303 |
|
|
2020
Q4 | $1.73M | Sell |
20,068
-27,796
| -58% | -$2.4M | 0.13% | 159 |
|
|
2020
Q3 | $2.85M | Buy |
47,864
+6,927
| +17% | +$412K | 0.09% | 356 |
|
|
2020
Q2 | $2.48M | Sell |
40,937
-81,427
| -67% | -$4.92M | 0.06% | 545 |
|
|
2020
Q1 | $5.61M | Sell |
122,364
-106,652
| -47% | -$4.89M | 0.15% | 201 |
|
|
2019
Q4 | $14M | Sell |
229,016
-522,258
| -70% | -$31.9M | 0.2% | 124 |
|
|
2019
Q3 | $37.5M | Buy |
751,274
+262,864
| +54% | +$13.1M | 0.44% | 60 |
|
|
2019
Q2 | $21.9M | Buy |
488,410
+251,467
| +106% | +$11.3M | 0.43% | 80 |
|
|
2019
Q1 | $9.4M | Buy |
236,943
+148,304
| +167% | +$5.88M | 0.19% | 205 |
|
|
2018
Q4 | $2.9M | Sell |
88,639
-84,381
| -49% | -$2.76M | 0.06% | 288 |
|
|
2018
Q3 | $6.69M | Sell |
173,020
-116,742
| -40% | -$4.51M | 0.14% | 250 |
|
|
2018
Q2 | $13.4M | Sell |
289,762
-32,856
| -10% | -$1.52M | 0.34% | 74 |
|
|
2018
Q1 | $17.9M | Buy |
322,618
+76,224
| +31% | +$4.24M | 0.51% | 40 |
|
|
2017
Q4 | $12.6M | Sell |
246,394
-56,068
| -19% | -$2.87M | 0.36% | 60 |
|
|
2017
Q3 | $15.8M | Sell |
302,462
-217,780
| -42% | -$11.3M | 0.5% | 51 |
|
|
2017
Q2 | $21.5M | Buy |
520,242
+60,201
| +13% | +$2.49M | 0.63% | 33 |
|
|
2017
Q1 | $17.9M | Buy |
460,041
+176,791
| +62% | +$6.88M | 0.49% | 69 |
|
|
2016
Q4 | $9.14M | Sell |
283,250
-817,365
| -74% | -$26.4M | 0.3% | 112 |
|
|
2016
Q3 | $33.2M | Buy |
1,100,615
+621,194
| +130% | +$18.7M | 0.57% | 52 |
|
|
2016
Q2 | $11.5M | Buy |
+479,421
| New | +$11.5M | 0.19% | 182 |
|
|
2016
Q1 | – | Sell |
-473,168
| Closed | -$8.83M | – | 307 |
|
|
2015
Q4 | $8.83M | Buy |
+473,168
| New | +$8.83M | 0.08% | 259 |
|
|
2015
Q3 | – | Sell |
-495,016
| Closed | -$9.51M | – | 371 |
|
|
2015
Q2 | $9.51M | Sell |
495,016
-574,999
| -54% | -$11.1M | 0.09% | 278 |
|
|
2015
Q1 | $24.1M | Buy |
1,070,015
+609,847
| +133% | +$13.8M | 0.19% | 196 |
|
|
2014
Q4 | $11.5M | Buy |
460,168
+178,474
| +63% | +$4.45M | 0.14% | 240 |
|
|
2014
Q3 | $6.09M | Buy |
281,694
+205,929
| +272% | +$4.45M | 0.04% | 369 |
|
|
2014
Q2 | $1.71M | Buy |
+75,765
| New | +$1.71M | 0.01% | 470 |
|