Adirondack Trust Company’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 | $1.5M | Sell |
8,219
-145
| -2% | -$26.5K | 0.55% | 46 |
|
2025
Q1 | $1.21M | Sell |
8,364
-25
| -0.3% | -$3.63K | 0.47% | 52 |
|
2024
Q4 | $1.36M | Buy |
8,389
+20
| +0.2% | +$3.25K | 0.52% | 48 |
|
2024
Q3 | $1.69M | Buy |
8,369
+92
| +1% | +$18.6K | 0.65% | 34 |
|
2024
Q2 | $1.95M | Sell |
8,277
-8
| -0.1% | -$1.89K | 0.8% | 31 |
|
2024
Q1 | $1.71M | Sell |
8,285
-203
| -2% | -$41.9K | 0.72% | 32 |
|
2023
Q4 | $1.71M | Sell |
8,488
-148
| -2% | -$29.8K | 0.74% | 30 |
|
2023
Q3 | $1.2M | Sell |
8,636
-30
| -0.3% | -$4.15K | 0.6% | 41 |
|
2023
Q2 | $1.31M | Sell |
8,666
-50
| -0.6% | -$7.58K | 0.61% | 37 |
|
2023
Q1 | $1.07M | Sell |
8,716
-135
| -2% | -$16.6K | 0.54% | 46 |
|
2022
Q4 | $862K | Sell |
8,851
-13
| -0.1% | -$1.27K | 0.45% | 58 |
|
2022
Q3 | $726K | Buy |
8,864
+279
| +3% | +$22.9K | 0.41% | 63 |
|
2022
Q2 | $781K | Buy |
8,585
+625
| +8% | +$56.9K | 0.42% | 63 |
|
2022
Q1 | $1.05M | Buy |
7,960
+2,541
| +47% | +$335K | 0.5% | 49 |
|
2021
Q4 | $853K | Buy |
5,419
+35
| +0.7% | +$5.51K | 0.41% | 62 |
|
2021
Q3 | $736K | Buy |
5,384
+308
| +6% | +$42.1K | 0.35% | 68 |
|
2021
Q2 | $723K | Hold |
5,076
| – | – | 0.36% | 67 |
|
2021
Q1 | $678K | Buy |
5,076
+2,245
| +79% | +$300K | 0.36% | 68 |
|
2020
Q4 | $274K | Buy |
2,831
+35
| +1% | +$3.39K | 0.16% | 93 |
|
2020
Q3 | $166K | Sell |
2,796
-20
| -0.7% | -$1.19K | 0.11% | 103 |
|
2020
Q2 | $181K | Hold |
2,816
| – | – | 0.12% | 100 |
|
2020
Q1 | $129K | Hold |
2,816
| – | – | 0.11% | 101 |
|
2019
Q4 | $163K | Sell |
2,816
-74
| -3% | -$4.28K | 0.11% | 103 |
|
2019
Q3 | $144K | Hold |
2,890
| – | – | 0.1% | 111 |
|
2019
Q2 | $130K | Hold |
2,890
| – | – | 0.09% | 122 |
|
2019
Q1 | $127K | Sell |
2,890
-80
| -3% | -$3.52K | 0.09% | 119 |
|
2018
Q4 | $97K | Buy |
2,970
+74
| +3% | +$2.42K | 0.08% | 124 |
|
2018
Q3 | $112K | Sell |
2,896
-150
| -5% | -$5.8K | 0.08% | 127 |
|
2018
Q2 | $141K | Sell |
3,046
-190
| -6% | -$8.8K | 0.1% | 108 |
|
2018
Q1 | $161K | Sell |
3,236
-215
| -6% | -$10.7K | 0.11% | 101 |
|
2017
Q4 | $176K | Sell |
3,451
-69
| -2% | -$3.52K | 0.13% | 99 |
|
2017
Q3 | $183K | Sell |
3,520
-130
| -4% | -$6.76K | 0.14% | 92 |
|
2017
Q2 | $151K | Buy |
3,650
+40
| +1% | +$1.66K | 0.12% | 103 |
|
2017
Q1 | $140K | Sell |
3,610
-90
| -2% | -$3.49K | 0.1% | 108 |
|
2016
Q4 | $119K | Hold |
3,700
| – | – | 0.08% | 116 |
|
2016
Q3 | $112K | Hold |
3,700
| – | – | 0.08% | 115 |
|
2016
Q2 | $89K | Hold |
3,700
| – | – | 0.06% | 138 |
|
2016
Q1 | $78K | Hold |
3,700
| – | – | 0.06% | 135 |
|
2015
Q4 | $65K | Sell |
3,700
-25
| -0.7% | -$439 | 0.05% | 137 |
|
2015
Q3 | $55K | Hold |
3,725
| – | – | 0.04% | 147 |
|
2015
Q2 | $72K | Hold |
3,725
| – | – | 0.05% | 134 |
|
2015
Q1 | $84K | Buy |
3,725
+230
| +7% | +$5.19K | 0.06% | 130 |
|
2014
Q4 | $87K | Sell |
3,495
-300
| -8% | -$7.47K | 0.07% | 126 |
|
2014
Q3 | $82K | Hold |
3,795
| – | – | 0.06% | 124 |
|
2014
Q2 | $86K | Hold |
3,795
| – | – | 0.07% | 114 |
|
2014
Q1 | $77K | Sell |
3,795
-2,700
| -42% | -$54.8K | 0.06% | 120 |
|
2013
Q4 | $115K | Hold |
6,495
| – | – | 0.09% | 108 |
|
2013
Q3 | $114K | Sell |
6,495
-24
| -0.4% | -$421 | 0.1% | 104 |
|
2013
Q2 | $97K | Buy |
+6,519
| New | +$97K | 0.09% | 109 |
|