1832 Asset Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.8M | Buy |
506,744
+57,500
| +13% | +$10.5M | 0.07% | 133 |
|
|
2025
Q1 | $65.2M | Buy |
449,244
+341,761
| +318% | +$49.6M | 0.06% | 153 |
|
|
2024
Q4 | $17.5M | Buy |
107,483
+84,199
| +362% | +$13.7M | 0.01% | 272 |
|
|
2024
Q3 | $4.7M | Buy |
23,284
+1,677
| +8% | +$339K | ﹤0.01% | 399 |
|
|
2024
Q2 | $5.1M | Sell |
21,607
-579
| -3% | -$137K | ﹤0.01% | 378 |
|
|
2024
Q1 | $4.58M | Sell |
22,186
-3,032
| -12% | -$625K | ﹤0.01% | 383 |
|
|
2023
Q4 | $4.09M | Sell |
25,218
-7,411
| -23% | -$1.2M | 0.01% | 392 |
|
|
2023
Q3 | $4.52M | Buy |
32,629
+2,259
| +7% | +$313K | 0.01% | 388 |
|
|
2023
Q2 | $4.39M | Sell |
30,370
-52,721
| -63% | -$7.62M | 0.01% | 396 |
|
|
2023
Q1 | $10.2M | Sell |
83,091
-190,952
| -70% | -$23.5M | 0.01% | 348 |
|
|
2022
Q4 | $26.7M | Buy |
274,043
+229,467
| +515% | +$22.3M | 0.04% | 251 |
|
|
2022
Q3 | $3.65M | Buy |
44,576
+9,424
| +27% | +$772K | 0.01% | 432 |
|
|
2022
Q2 | $3.2M | Buy |
35,152
+1,243
| +4% | +$113K | 0.01% | 434 |
|
|
2022
Q1 | $4.41M | Buy |
33,909
+33,679
| +14,643% | +$4.38M | 0.01% | 422 |
|
|
2021
Q4 | $37K | Sell |
230
-209,633
| -100% | -$33.7M | ﹤0.01% | 604 |
|
|
2021
Q3 | $27.1M | Sell |
209,863
-120,178
| -36% | -$15.5M | 0.05% | 229 |
|
|
2021
Q2 | $46.5M | Sell |
330,041
-1,318,377
| -80% | -$186M | 0.09% | 177 |
|
|
2021
Q1 | $215M | Buy |
+1,648,418
| New | +$215M | 0.46% | 65 |
|
|
2020
Q4 | – | Sell |
-180,000
| Closed | -$10.8M | – | 688 |
|
|
2020
Q3 | $10.8M | Buy |
+180,000
| New | +$10.8M | 0.03% | 254 |
|
|
2020
Q2 | – | Sell |
-93,203
| Closed | -$4.38M | – | 646 |
|
|
2020
Q1 | $4.38M | Sell |
93,203
-336,665
| -78% | -$15.8M | 0.02% | 309 |
|
|
2019
Q4 | $26.3M | Buy |
+429,868
| New | +$26.3M | 0.08% | 169 |
|
|
2019
Q3 | – | Sell |
-800
| Closed | -$36K | – | 666 |
|
|
2019
Q2 | $36K | Buy |
+800
| New | +$36K | ﹤0.01% | 590 |
|
|
2019
Q1 | – | Sell |
-550,000
| Closed | -$18M | – | 623 |
|
|
2018
Q4 | $18M | Buy |
550,000
+280,929
| +104% | +$9.2M | 0.07% | 177 |
|
|
2018
Q3 | $10.3M | Buy |
269,071
+115,089
| +75% | +$4.41M | 0.03% | 225 |
|
|
2018
Q2 | $6.85M | Buy |
153,982
+17,390
| +13% | +$774K | 0.02% | 263 |
|
|
2018
Q1 | $7.37M | Sell |
136,592
-15,981
| -10% | -$862K | 0.03% | 254 |
|
|
2017
Q4 | $7.52M | Sell |
152,573
-151,862
| -50% | -$7.49M | 0.02% | 253 |
|
|
2017
Q3 | $15.1M | Buy |
+304,435
| New | +$15.1M | 0.05% | 211 |
|
|
2017
Q2 | – | Sell |
-9,245
| Closed | -$360K | – | 656 |
|
|
2017
Q1 | $360K | Buy |
9,245
+8,803
| +1,992% | +$343K | ﹤0.01% | 505 |
|
|
2016
Q4 | $14K | Buy |
+442
| New | +$14K | ﹤0.01% | 696 |
|
|
2015
Q1 | – | Sell |
-674,200
| Closed | -$16.6M | – | 622 |
|
|
2014
Q4 | $16.6M | Sell |
674,200
-1,281,230
| -66% | -$31.5M | 0.05% | 226 |
|
|
2014
Q3 | $42.2M | Sell |
1,955,430
-278,670
| -12% | -$6.01M | 0.14% | 150 |
|
|
2014
Q2 | $50.3M | Buy |
+2,234,100
| New | +$50.3M | 0.16% | 150 |
|