Xponance’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $58.5M | Buy |
171,238
+26,069
| +18% | +$8.77M | 0.42% | 35 |
|
|
2025
Q4 | $37.3M | Buy |
145,169
+7,265
| +5% | +$1.74M | 0.28% | 53 |
|
|
2025
Q3 | $28.2M | Sell |
137,904
-8,667
| -6% | -$1.57M | 0.22% | 71 |
|
|
2025
Q2 | $26.8M | Sell |
146,571
-41,950
| -22% | -$6.65M | 0.22% | 74 |
|
|
2025
Q1 | $27.4M | Sell |
188,521
-8,969
| -5% | -$1.51M | 0.26% | 58 |
|
|
2024
Q4 | $32.1M | Buy |
197,490
+790
| +0.4% | +$143K | 0.29% | 42 |
|
|
2024
Q3 | $39.7M | Sell |
196,700
-1,502
| -0.8% | -$308K | 0.38% | 33 |
|
|
2024
Q2 | $46.8M | Buy |
198,202
+5,637
| +3% | +$1.21M | 0.48% | 31 |
|
|
2024
Q1 | $39.7M | Sell |
192,565
-12,068
| -6% | -$2.21M | 0.42% | 33 |
|
|
2023
Q4 | $33.2M | Buy |
204,633
+35
| +0% | +$5.14K | 0.4% | 36 |
|
|
2023
Q3 | $28.3M | Buy |
204,598
+324
| +0.2% | +$46.5K | 0.39% | 37 |
|
|
2023
Q2 | $29.5M | Sell |
204,274
-10,514
| -5% | -$1.32M | 0.39% | 35 |
|
|
2023
Q1 | $26.4M | Sell |
214,788
-909
| -0.4% | -$104K | 0.39% | 45 |
|
|
2022
Q4 | $21M | Buy |
215,697
+34,472
| +19% | +$3.31M | 0.34% | 56 |
|
|
2022
Q3 | $14.8M | Buy |
181,225
+9,895
| +6% | +$954K | 0.29% | 62 |
|
|
2022
Q2 | $15.6M | Sell |
171,330
-6,886
| -4% | -$755K | 0.31% | 57 |
|
|
2022
Q1 | $23.5M | Buy |
178,216
+100
| +0.1% | +$13.8K | 0.39% | 45 |
|
|
2021
Q4 | $28M | Sell |
178,116
-11,863
| -6% | -$1.72M | 0.44% | 36 |
|
|
2021
Q3 | $24.5M | Sell |
189,979
-4,625
| -2% | -$628K | 0.46% | 31 |
|
|
2021
Q2 | $27.7M | Sell |
194,604
-35,729
| -16% | -$4.79M | 0.51% | 31 |
|
|
2021
Q1 | $30.8M | Buy |
230,333
+286
| +0.1% | +$31.5K | 0.65% | 26 |
|
|
2020
Q4 | $19.9M | Buy |
230,047
+16,302
| +8% | +$1.21M | 0.43% | 40 |
|
|
2020
Q3 | $12.7M | Sell |
213,745
-18,104
| -8% | -$1.12M | 0.31% | 60 |
|
|
2020
Q2 | $14M | Buy |
+231,849
| New | +$12.5M | 0.36% | 57 |
|
Other funds holding AMAT
VCM
VPM
