AAMA
Advanced Asset Management Advisors’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Hold |
56,000
| – | – | 2.77% | 12 |
|
|
2025
Q1 | $8.13M | Hold |
56,000
| – | – | 2.23% | 16 |
|
|
2024
Q4 | $9.11M | Hold |
56,000
| – | – | 2.39% | 15 |
|
|
2024
Q3 | $13.2M | Hold |
56,000
| – | – | 3.53% | 4 |
|
|
2024
Q2 | $13.2M | Sell |
56,000
-37,800
| -40% | -$8.92M | 3.51% | 4 |
|
|
2024
Q1 | $19.3M | Hold |
93,800
| – | – | 4.78% | 3 |
|
|
2023
Q4 | $15.2M | Hold |
93,800
| – | – | 3.61% | 4 |
|
|
2023
Q3 | $13M | Hold |
93,800
| – | – | 3.11% | 5 |
|
|
2023
Q2 | $13.6M | Hold |
93,800
| – | – | 3.14% | 5 |
|
|
2023
Q1 | $11.5M | Hold |
93,800
| – | – | 2.81% | 6 |
|
|
2022
Q4 | $9.13M | Hold |
93,800
| – | – | 2.29% | 11 |
|
|
2022
Q3 | $7.69M | Hold |
93,800
| – | – | 2.1% | 13 |
|
|
2022
Q2 | $8.53M | Hold |
93,800
| – | – | 2.19% | 12 |
|
|
2022
Q1 | $12.4M | Hold |
93,800
| – | – | 2.71% | 8 |
|
|
2021
Q4 | $14.8M | Hold |
93,800
| – | – | 3.06% | 8 |
|
|
2021
Q3 | $12.1M | Hold |
93,800
| – | – | 2.59% | 9 |
|
|
2021
Q2 | $13.4M | Hold |
93,800
| – | – | 2.82% | 9 |
|
|
2021
Q1 | $12.5M | Hold |
93,800
| – | – | 2.79% | 9 |
|
|
2020
Q4 | $8.1M | Hold |
93,800
| – | – | 1.89% | 11 |
|
|
2020
Q3 | $5.58M | Hold |
93,800
| – | – | 1.48% | 20 |
|
|
2020
Q2 | $5.67M | Hold |
93,800
| – | – | 1.66% | 17 |
|
|
2020
Q1 | $4.3M | Hold |
93,800
| – | – | 1.49% | 16 |
|
|
2019
Q4 | $5.73M | Hold |
93,800
| – | – | 1.73% | 8 |
|
|
2019
Q3 | $4.68M | Hold |
93,800
| – | – | 1.5% | 9 |
|
|
2019
Q2 | $4.21M | Hold |
93,800
| – | – | 1.46% | 11 |
|
|
2019
Q1 | $3.72M | Hold |
93,800
| – | – | 1.33% | 14 |
|
|
2018
Q4 | $3.07M | Buy |
93,800
+51,000
| +119% | +$1.67M | 0.98% | 22 |
|
|
2018
Q3 | $1.65M | Hold |
42,800
| – | – | 0.6% | 30 |
|
|
2018
Q2 | $1.98M | Hold |
42,800
| – | – | 0.64% | 31 |
|
|
2018
Q1 | $2.38M | Hold |
42,800
| – | – | 0.79% | 25 |
|
|
2017
Q4 | $2.19M | Buy |
+42,800
| New | +$2.19M | 0.72% | 27 |
|