Woodline 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
Q2 | $94.8M | Sell |
517,962
-294,016
| -36% | -$53.8M | 0.5% | 26 |
|
|
2025
Q1 | $118M | Buy |
811,978
+248,371
| +44% | +$36M | 0.77% | 12 |
|
|
2024
Q4 | $91.7M | Buy |
+563,607
| New | +$91.7M | 0.62% | 21 |
|
|
2024
Q3 | – | Sell |
-219,713
| Closed | -$51.9M | – | 594 |
|
|
2024
Q2 | $51.9M | Buy |
219,713
+114,911
| +110% | +$27.1M | 0.49% | 52 |
|
|
2024
Q1 | $21.6M | Buy |
+104,802
| New | +$21.6M | 0.2% | 159 |
|
|
2023
Q3 | – | Sell |
-571,167
| Closed | -$82.6M | – | 587 |
|
|
2023
Q2 | $82.6M | Buy |
+571,167
| New | +$82.6M | 0.98% | 20 |
|
|
2023
Q1 | – | Sell |
-100,811
| Closed | -$9.82M | – | 628 |
|
|
2022
Q4 | $9.82M | Sell |
100,811
-436,418
| -81% | -$42.5M | 0.13% | 212 |
|
|
2022
Q3 | $44M | Buy |
+537,229
| New | +$44M | 0.62% | 29 |
|
|
2021
Q2 | – | Sell |
-110,076
| Closed | -$14.7M | – | 589 |
|
|
2021
Q1 | $14.7M | Sell |
110,076
-508,341
| -82% | -$67.9M | 0.33% | 84 |
|
|
2020
Q4 | $53.4M | Sell |
618,417
-172,044
| -22% | -$14.8M | 1.42% | 17 |
|
|
2020
Q3 | $47M | Sell |
790,461
-413,006
| -34% | -$24.6M | 1.54% | 15 |
|
|
2020
Q2 | $72.8M | Buy |
1,203,467
+213,234
| +22% | +$12.9M | 2.88% | 4 |
|
|
2020
Q1 | $45.4M | Buy |
+990,233
| New | +$45.4M | 3.24% | 4 |
|