Addison Capital’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 | $393K | Sell |
2,147
-1
| -0% | -$183 | 0.14% | 106 |
|
|
2025
Q1 | $312K | Buy |
2,148
+1
| +0% | +$145 | 0.12% | 109 |
|
|
2024
Q4 | $349K | Buy |
2,147
+7
| +0.3% | +$1.14K | 0.14% | 107 |
|
|
2024
Q3 | $432K | Buy |
2,140
+2
| +0.1% | +$404 | 0.17% | 98 |
|
|
2024
Q2 | $505K | Sell |
2,138
-15
| -0.7% | -$3.54K | 0.22% | 88 |
|
|
2024
Q1 | $444K | Buy |
2,153
+17
| +0.8% | +$3.51K | 0.22% | 82 |
|
|
2023
Q4 | $346K | Sell |
2,136
-297
| -12% | -$48.1K | 0.21% | 81 |
|
|
2023
Q3 | $336K | Sell |
2,433
-19
| -0.8% | -$2.62K | 0.26% | 71 |
|
|
2023
Q2 | $354K | Buy |
2,452
+566
| +30% | +$81.7K | 0.25% | 74 |
|
|
2023
Q1 | $232K | Buy |
+1,886
| New | +$232K | 0.17% | 97 |
|
|
2022
Q3 | – | Sell |
-2,365
| Closed | -$215K | – | 126 |
|
|
2022
Q2 | $215K | Buy |
2,365
+138
| +6% | +$12.5K | 0.13% | 121 |
|
|
2022
Q1 | $294K | Buy |
2,227
+17
| +0.8% | +$2.24K | 0.14% | 112 |
|
|
2021
Q4 | $348K | Buy |
2,210
+12
| +0.5% | +$1.89K | 0.16% | 98 |
|
|
2021
Q3 | $283K | Buy |
2,198
+113
| +5% | +$14.5K | 0.13% | 103 |
|
|
2021
Q2 | $297K | Buy |
2,085
+20
| +1% | +$2.85K | 0.15% | 100 |
|
|
2021
Q1 | $276K | Buy |
+2,065
| New | +$276K | 0.15% | 95 |
|