Advisors Asset Management’s Applied Materials AMAT Stock Holding History

Advisors Asset Management’s Portfolio AMAT Stock Details AMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.3M	Sell	27,197 -1,122	-4%	-$377K	0.15%	169
2025 Q4	$7.28M	Sell	28,319 -3,657	-11%	-$877K	0.12%	210
2025 Q3	$6.55M	Sell	31,976 -263	-0.8%	-$47.7K	0.11%	245
2025 Q2	$5.9M	Buy	32,239 +1,643	+5%	+$260K	0.11%	258
2025 Q1	$4.44M	Buy	30,596 +1,683	+6%	+$283K	0.08%	313
2024 Q4	$4.7M	Buy	28,913 +3,462	+14%	+$627K	0.09%	308
2024 Q3	$5.14M	Sell	25,451 -7,140	-22%	-$1.46M	0.09%	276
2024 Q2	$7.69M	Buy	32,591 +1,163	+4%	+$250K	0.15%	164
2024 Q1	$6.48M	Buy	31,428 +984	+3%	+$181K	0.12%	211
2023 Q4	$4.93M	Sell	30,444 -2,181	-7%	-$320K	0.1%	245
2023 Q3	$4.52M	Buy	32,625 +4,105	+14%	+$589K	0.1%	255
2023 Q2	$4.12M	Buy	28,520 +7,902	+38%	+$989K	0.08%	301
2023 Q1	$2.53M	Sell	20,618 -3,805	-16%	-$437K	0.05%	446
2022 Q4	$2.38M	Sell	24,423 -1,047	-4%	-$100K	0.05%	449
2022 Q3	$2.09M	Sell	25,470 -1,875	-7%	-$181K	0.04%	484
2022 Q2	$2.49M	Sell	27,345 -1,793	-6%	-$197K	0.05%	444
2022 Q1	$3.84M	Sell	29,138 -5,430	-16%	-$748K	0.06%	349
2021 Q4	$5.44M	Sell	34,568 -2,915	-8%	-$422K	0.08%	265
2021 Q3	$4.83M	Sell	37,483 -3,562	-9%	-$484K	0.07%	272
2021 Q2	$5.84M	Sell	41,045 -1,107	-3%	-$149K	0.09%	225
2021 Q1	$5.63M	Buy	42,152 +2,515	+6%	+$277K	0.09%	225
2020 Q4	$3.42M	Buy	39,637 +4,796	+14%	+$355K	0.06%	349
2020 Q3	$2.07M	Buy	34,841 +6,311	+22%	+$390K	0.04%	455
2020 Q2	$1.73M	Buy	28,530 +2,352	+9%	+$127K	0.03%	512
2020 Q1	$1.2M	Sell	26,178 -8,975	-26%	-$516K	0.03%	564
2019 Q4	$2.15M	Sell	35,153 -7,022	-17%	-$395K	0.04%	517
2019 Q3	$2.1M	Sell	42,175 -11,375	-21%	-$549K	0.04%	514
2019 Q2	$2.4M	Sell	53,550 -8,310	-13%	-$350K	0.04%	479
2019 Q1	$2.45M	Sell	61,860 -7,960	-11%	-$302K	0.04%	471
2018 Q4	$2.29M	Buy	69,820 +182	+0.3%	+$6.24K	0.05%	455
2018 Q3	$2.69M	Sell	69,638 -473	-0.7%	-$20.9K	0.04%	481
2018 Q2	$3.24M	Buy	70,111 +14,745	+27%	+$760K	0.06%	420
2018 Q1	$3.19M	Buy	55,366 +1,254	+2%	+$69.8K	0.05%	457
2017 Q4	$2.77M	Sell	54,112 -2,251	-4%	-$122K	0.05%	519
2017 Q3	$2.94M	Buy	56,363 +7,931	+16%	+$359K	0.05%	495
2017 Q2	$2M	Buy	48,432 +10,643	+28%	+$452K	0.03%	626
2017 Q1	$1.47M	Buy	37,789 +9,016	+31%	+$324K	0.02%	739
2016 Q4	$929K	Buy	28,773 +8,397	+41%	+$255K	0.02%	905
2016 Q3	$614K	Buy	20,376 +11,454	+128%	+$320K	0.01%	1025
2016 Q2	$214K	Buy	8,922 +305	+4%	+$6.73K	﹤0.01%	1332
2016 Q1	$183K	Sell	8,617 -460	-5%	-$8.39K	﹤0.01%	1330
2015 Q4	$169K	Sell	9,077 -796	-8%	-$13.8K	﹤0.01%	1427
2015 Q3	$145K	Sell	9,873 -370	-4%	-$6.18K	﹤0.01%	1447
2015 Q2	$197K	Buy	10,243 +747	+8%	+$15.3K	﹤0.01%	1375
2015 Q1	$214K	Buy	9,496 +3,196	+51%	+$76.6K	﹤0.01%	1325
2014 Q4	$157K	Sell	6,300 -300	-5%	-$6.78K	﹤0.01%	1368
2014 Q3	$143K	Sell	6,600 -300	-4%	-$6.64K	﹤0.01%	1355
2014 Q2	$156K	Buy	6,900 +100	+1%	+$2.04K	﹤0.01%	1351
2014 Q1	$139K	Sell	6,800 -100	-1%	-$1.84K	﹤0.01%	1346
2013 Q4	$122K	Sell	6,900 -100	-1%	-$1.74K	﹤0.01%	1344
2013 Q3	$123K	Sell	7,000 -10,169	-59%	-$162K	﹤0.01%	1278
2013 Q2	$256K	Buy	+17,169	New	+$249K	﹤0.01%	1038