XL
XN LP’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Buy |
546,142
+36,882
| +7% | +$6.75M | 3.2% | 12 |
|
|
2025
Q1 | $73.9M | Buy |
509,260
+12,852
| +3% | +$1.87M | 3.36% | 14 |
|
|
2024
Q4 | $80.7M | Sell |
496,408
-357,667
| -42% | -$58.2M | 3.19% | 12 |
|
|
2024
Q3 | $173M | Buy |
854,075
+297,525
| +53% | +$60.1M | 6.36% | 5 |
|
|
2024
Q2 | $131M | Buy |
556,550
+36,059
| +7% | +$8.51M | 5.46% | 6 |
|
|
2024
Q1 | $107M | Sell |
520,491
-86,067
| -14% | -$17.7M | 4.29% | 11 |
|
|
2023
Q4 | $98.3M | Buy |
606,558
+15,160
| +3% | +$2.46M | 6.49% | 6 |
|
|
2023
Q3 | $81.9M | Sell |
591,398
-18,064
| -3% | -$2.5M | 6.87% | 6 |
|
|
2023
Q2 | $88.1M | Buy |
609,462
+34,543
| +6% | +$4.99M | 8.44% | 3 |
|
|
2023
Q1 | $70.6M | Buy |
+574,919
| New | +$70.6M | 8.42% | 4 |
|