AIA
Affinity Investment Advisors’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421K | Sell |
2,298
-5,848
| -72% | -$1.07M | 0.32% | 88 |
|
|
2025
Q1 | $1.18M | Buy |
8,146
+964
| +13% | +$140K | 0.96% | 39 |
|
|
2024
Q4 | $1.17M | Sell |
7,182
-416
| -5% | -$67.7K | 0.97% | 37 |
|
|
2024
Q3 | $1.54M | Sell |
7,598
-4
| -0.1% | -$808 | 1.05% | 33 |
|
|
2024
Q2 | $1.79M | Buy |
7,602
+4,850
| +176% | +$1.14M | 1.35% | 24 |
|
|
2024
Q1 | $568K | Buy |
2,752
+637
| +30% | +$131K | 0.41% | 81 |
|
|
2023
Q4 | $343K | Hold |
2,115
| – | – | 0.23% | 136 |
|
|
2023
Q3 | $293K | Sell |
2,115
-1,250
| -37% | -$173K | 0.19% | 157 |
|
|
2023
Q2 | $486K | Buy |
3,365
+185
| +6% | +$26.7K | 0.28% | 136 |
|
|
2023
Q1 | $391K | Buy |
+3,180
| New | +$391K | 0.21% | 154 |
|
|
2018
Q4 | – | Sell |
-6,430
| Closed | -$249K | – | 141 |
|
|
2018
Q3 | $249K | Sell |
6,430
-57,954
| -90% | -$2.24M | 0.03% | 139 |
|
|
2018
Q2 | $2.97M | Sell |
64,384
-25,845
| -29% | -$1.19M | 0.42% | 64 |
|
|
2018
Q1 | $5.02M | Sell |
90,229
-40,186
| -31% | -$2.23M | 0.59% | 59 |
|
|
2017
Q4 | $6.67M | Sell |
130,415
-11,789
| -8% | -$603K | 0.76% | 56 |
|
|
2017
Q3 | $7.41M | Sell |
142,204
-5,279
| -4% | -$275K | 0.86% | 54 |
|
|
2017
Q2 | $6.09M | Sell |
147,483
-86,207
| -37% | -$3.56M | 0.73% | 57 |
|
|
2017
Q1 | $9.09M | Buy |
233,690
+2,166
| +0.9% | +$84.3K | 0.82% | 55 |
|
|
2016
Q4 | $7.47M | Sell |
231,524
-59,394
| -20% | -$1.92M | 0.7% | 56 |
|
|
2016
Q3 | $8.77M | Buy |
290,918
+27,468
| +10% | +$828K | 0.75% | 56 |
|
|
2016
Q2 | $6.32M | Buy |
+263,450
| New | +$6.32M | 0.47% | 74 |
|