Zweig-DiMenna Associates’s Applied Materials AMAT Stock Holding History

Zweig-DiMenna Associates’s Portfolio AMAT Stock Details AMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.3M	Buy	+65,300	New	+$22M	3.13%	8
2023 Q2	–	Sell	-20,500	Closed	-$2.52M	–	115
2023 Q1	$2.52M	Buy	+20,500	New	+$2.35M	0.34%	76
2022 Q2	–	Sell	-18,000	Closed	-$2.37M	–	95
2022 Q1	$2.37M	Sell	18,000 -119,126	-87%	-$16.4M	0.36%	77
2021 Q4	$21.6M	Sell	137,126 -21,830	-14%	-$3.16M	1.74%	13
2021 Q3	$20.5M	Buy	158,956 +10,816	+7%	+$1.47M	1.43%	15
2021 Q2	$21.1M	Sell	148,140 -25,150	-15%	-$3.37M	1.31%	18
2021 Q1	$23.2M	Buy	173,290 +58,268	+51%	+$6.43M	1.63%	7
2020 Q4	$9.93M	Sell	115,022 -22,357	-16%	-$1.65M	0.66%	63
2020 Q3	$8.17M	Hold	137,379	–	–	0.55%	66
2020 Q2	$8.3M	Sell	137,379 -88,376	-39%	-$4.77M	0.88%	42
2020 Q1	$10.3M	Buy	225,755 +34,470	+18%	+$1.98M	1.37%	23
2019 Q4	$11.7M	Buy	191,285 +176,725	+1,214%	+$9.93M	1.17%	32
2019 Q3	$727K	Sell	14,560 -152,338	-91%	-$7.35M	0.06%	96
2019 Q2	$7.5M	Buy	+166,898	New	+$7.03M	0.71%	48
2018 Q3	–	Sell	-244,619	Closed	-$11.3M	–	139
2018 Q2	$11.3M	Buy	244,619 +139,216	+132%	+$7.18M	0.92%	52
2018 Q1	$5.86M	Sell	105,403 -51,597	-33%	-$2.87M	0.56%	60
2017 Q4	$8.03M	Buy	157,000 +146,900	+1,454%	+$7.96M	0.99%	46
2017 Q3	$526K	Buy	10,100 +400	+4%	+$18.1K	0.05%	112
2017 Q2	$401K	Buy	+9,700	New	+$412K	0.03%	150
2017 Q1	–	Sell	-15,700	Closed	-$507K	–	167
2016 Q4	$507K	Sell	15,700 -109,109	-87%	-$3.32M	0.04%	123
2016 Q3	$3.76M	Sell	124,809 -778,263	-86%	-$21.7M	0.35%	86
2016 Q2	$21.6M	Buy	903,072 +100,139	+12%	+$2.21M	2.21%	12
2016 Q1	$17M	Buy	802,933 +207,933	+35%	+$3.79M	1.5%	21
2015 Q4	$11.1M	Buy	+595,000	New	+$10.3M	0.56%	65
2015 Q3	–	Sell	-985,000	Closed	-$18.9M	–	222
2015 Q2	$18.9M	Buy	+985,000	New	+$20.2M	1.07%	39
2013 Q3	–	Sell	-556,505	Closed	-$8.3M	–	230
2013 Q2	$8.3M	Buy	+556,505	New	+$8.08M	0.38%	101