Advisors Asset Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.9M | Buy |
32,239
+1,643
| +5% | +$301K | 0.11% | 258 |
|
|
2025
Q1 | $4.44M | Buy |
30,596
+1,683
| +6% | +$244K | 0.08% | 313 |
|
|
2024
Q4 | $4.7M | Buy |
28,913
+3,462
| +14% | +$563K | 0.09% | 308 |
|
|
2024
Q3 | $5.14M | Sell |
25,451
-7,140
| -22% | -$1.44M | 0.09% | 276 |
|
|
2024
Q2 | $7.69M | Buy |
32,591
+1,163
| +4% | +$274K | 0.15% | 164 |
|
|
2024
Q1 | $6.48M | Buy |
31,428
+984
| +3% | +$203K | 0.12% | 211 |
|
|
2023
Q4 | $4.93M | Sell |
30,444
-2,181
| -7% | -$353K | 0.1% | 245 |
|
|
2023
Q3 | $4.52M | Buy |
32,625
+4,105
| +14% | +$568K | 0.1% | 255 |
|
|
2023
Q2 | $4.12M | Buy |
28,520
+7,902
| +38% | +$1.14M | 0.08% | 301 |
|
|
2023
Q1 | $2.53M | Sell |
20,618
-3,805
| -16% | -$467K | 0.05% | 446 |
|
|
2022
Q4 | $2.38M | Sell |
24,423
-1,047
| -4% | -$102K | 0.05% | 449 |
|
|
2022
Q3 | $2.09M | Sell |
25,470
-1,875
| -7% | -$154K | 0.04% | 484 |
|
|
2022
Q2 | $2.49M | Sell |
27,345
-1,793
| -6% | -$163K | 0.05% | 444 |
|
|
2022
Q1 | $3.84M | Sell |
29,138
-5,430
| -16% | -$716K | 0.06% | 349 |
|
|
2021
Q4 | $5.44M | Sell |
34,568
-2,915
| -8% | -$459K | 0.08% | 265 |
|
|
2021
Q3 | $4.83M | Sell |
37,483
-3,562
| -9% | -$459K | 0.07% | 272 |
|
|
2021
Q2 | $5.85M | Sell |
41,045
-1,107
| -3% | -$158K | 0.09% | 225 |
|
|
2021
Q1 | $5.63M | Buy |
42,152
+2,515
| +6% | +$336K | 0.09% | 225 |
|
|
2020
Q4 | $3.42M | Buy |
39,637
+4,796
| +14% | +$414K | 0.06% | 349 |
|
|
2020
Q3 | $2.07M | Buy |
34,841
+6,311
| +22% | +$375K | 0.04% | 455 |
|
|
2020
Q2 | $1.73M | Buy |
28,530
+2,352
| +9% | +$142K | 0.03% | 512 |
|
|
2020
Q1 | $1.2M | Sell |
26,178
-8,975
| -26% | -$411K | 0.03% | 564 |
|
|
2019
Q4 | $2.15M | Sell |
35,153
-7,022
| -17% | -$429K | 0.04% | 517 |
|
|
2019
Q3 | $2.11M | Sell |
42,175
-11,375
| -21% | -$568K | 0.04% | 514 |
|
|
2019
Q2 | $2.41M | Sell |
53,550
-8,310
| -13% | -$373K | 0.04% | 479 |
|
|
2019
Q1 | $2.45M | Sell |
61,860
-7,960
| -11% | -$316K | 0.04% | 471 |
|
|
2018
Q4 | $2.29M | Buy |
69,820
+182
| +0.3% | +$5.96K | 0.05% | 455 |
|
|
2018
Q3 | $2.69M | Sell |
69,638
-473
| -0.7% | -$18.3K | 0.04% | 481 |
|
|
2018
Q2 | $3.24M | Buy |
70,111
+14,745
| +27% | +$681K | 0.06% | 420 |
|
|
2018
Q1 | $3.19M | Buy |
55,366
+1,254
| +2% | +$72.2K | 0.05% | 457 |
|
|
2017
Q4 | $2.77M | Sell |
54,112
-2,251
| -4% | -$115K | 0.05% | 519 |
|
|
2017
Q3 | $2.94M | Buy |
56,363
+7,931
| +16% | +$413K | 0.05% | 495 |
|
|
2017
Q2 | $2M | Buy |
48,432
+10,643
| +28% | +$440K | 0.03% | 626 |
|
|
2017
Q1 | $1.47M | Buy |
37,789
+9,016
| +31% | +$351K | 0.02% | 739 |
|
|
2016
Q4 | $929K | Buy |
28,773
+8,397
| +41% | +$271K | 0.02% | 905 |
|
|
2016
Q3 | $614K | Buy |
20,376
+11,454
| +128% | +$345K | 0.01% | 1025 |
|
|
2016
Q2 | $214K | Buy |
8,922
+305
| +4% | +$7.32K | ﹤0.01% | 1332 |
|
|
2016
Q1 | $183K | Sell |
8,617
-460
| -5% | -$9.77K | ﹤0.01% | 1330 |
|
|
2015
Q4 | $169K | Sell |
9,077
-796
| -8% | -$14.8K | ﹤0.01% | 1427 |
|
|
2015
Q3 | $145K | Sell |
9,873
-370
| -4% | -$5.43K | ﹤0.01% | 1447 |
|
|
2015
Q2 | $197K | Buy |
10,243
+747
| +8% | +$14.4K | ﹤0.01% | 1375 |
|
|
2015
Q1 | $214K | Buy |
9,496
+3,196
| +51% | +$72K | ﹤0.01% | 1325 |
|
|
2014
Q4 | $157K | Sell |
6,300
-300
| -5% | -$7.48K | ﹤0.01% | 1368 |
|
|
2014
Q3 | $143K | Sell |
6,600
-300
| -4% | -$6.5K | ﹤0.01% | 1355 |
|
|
2014
Q2 | $156K | Buy |
6,900
+100
| +1% | +$2.26K | ﹤0.01% | 1351 |
|
|
2014
Q1 | $139K | Sell |
6,800
-100
| -1% | -$2.04K | ﹤0.01% | 1346 |
|
|
2013
Q4 | $122K | Sell |
6,900
-100
| -1% | -$1.77K | ﹤0.01% | 1344 |
|
|
2013
Q3 | $123K | Sell |
7,000
-10,169
| -59% | -$179K | ﹤0.01% | 1278 |
|
|
2013
Q2 | $256K | Buy |
+17,169
| New | +$256K | ﹤0.01% | 1038 |
|