Y-Intercept (HK)’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 | $4.57M | Sell |
24,989
-9,930
| -28% | -$1.82M | 0.11% | 258 |
|
|
2025
Q1 | $5.07M | Buy |
34,919
+3,445
| +11% | +$500K | 0.34% | 49 |
|
|
2024
Q4 | $5.12M | Buy |
+31,474
| New | +$5.12M | 0.34% | 45 |
|
|
2023
Q4 | – | Sell |
-20,973
| Closed | -$2.9M | – | 1199 |
|
|
2023
Q3 | $2.9M | Buy |
+20,973
| New | +$2.9M | 0.28% | 71 |
|
|
2023
Q2 | – | Sell |
-12,299
| Closed | -$1.51M | – | 1237 |
|
|
2023
Q1 | $1.51M | Sell |
12,299
-24,840
| -67% | -$3.05M | 0.18% | 149 |
|
|
2022
Q4 | $3.62M | Buy |
37,139
+27,130
| +271% | +$2.64M | 0.53% | 9 |
|
|
2022
Q3 | $820K | Sell |
10,009
-13,328
| -57% | -$1.09M | 0.08% | 348 |
|
|
2022
Q2 | $2.12M | Buy |
23,337
+4,871
| +26% | +$443K | 0.28% | 81 |
|
|
2022
Q1 | $2.43M | Buy |
18,466
+9,878
| +115% | +$1.3M | 0.56% | 20 |
|
|
2021
Q4 | $1.35M | Buy |
+8,588
| New | +$1.35M | 0.32% | 67 |
|