Allstate Corporation’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 | $238K | Sell |
1,301
-25,614
| -95% | -$4.69M | 0.02% | 155 |
|
|
2025
Q1 | $3.91M | Buy |
26,915
+2,621
| +11% | +$380K | 0.11% | 108 |
|
|
2024
Q4 | $3.95M | Buy |
+24,294
| New | +$3.95M | 0.12% | 99 |
|
|
2024
Q3 | – | Sell |
-2,732
| Closed | -$645K | – | 114 |
|
|
2024
Q2 | $645K | Sell |
2,732
-87
| -3% | -$20.5K | 0.05% | 94 |
|
|
2024
Q1 | $581K | Sell |
2,819
-29
| -1% | -$5.98K | 0.04% | 103 |
|
|
2023
Q4 | $462K | Sell |
2,848
-651
| -19% | -$106K | 0.03% | 113 |
|
|
2023
Q3 | $484K | Hold |
3,499
| – | – | 0.03% | 107 |
|
|
2023
Q2 | $506K | Buy |
3,499
+4
| +0.1% | +$578 | 0.03% | 109 |
|
|
2023
Q1 | $429K | Sell |
3,495
-29,540
| -89% | -$3.63M | 0.03% | 118 |
|
|
2022
Q4 | $3.22M | Buy |
33,035
+7,292
| +28% | +$710K | 0.1% | 143 |
|
|
2022
Q3 | $2.11M | Sell |
25,743
-6,616
| -20% | -$542K | 0.06% | 182 |
|
|
2022
Q2 | $2.94M | Sell |
32,359
-96
| -0.3% | -$8.73K | 0.09% | 134 |
|
|
2022
Q1 | $4.28M | Sell |
32,455
-39,801
| -55% | -$5.25M | 0.11% | 129 |
|
|
2021
Q4 | $11.4M | Buy |
72,256
+43,831
| +154% | +$6.9M | 0.22% | 77 |
|
|
2021
Q3 | $3.66M | Sell |
28,425
-1,911
| -6% | -$246K | 0.15% | 60 |
|
|
2021
Q2 | $4.32M | Sell |
30,336
-1,679
| -5% | -$239K | 0.14% | 57 |
|
|
2021
Q1 | $4.28M | Buy |
32,015
+1,587
| +5% | +$212K | 0.13% | 61 |
|
|
2020
Q4 | $2.63M | Sell |
30,428
-5,151
| -14% | -$445K | 0.08% | 84 |
|
|
2020
Q3 | $2.12M | Buy |
35,579
+424
| +1% | +$25.2K | 0.07% | 89 |
|
|
2020
Q2 | $2.13M | Buy |
35,155
+470
| +1% | +$28.4K | 0.07% | 101 |
|
|
2020
Q1 | $1.59M | Sell |
34,685
-75,106
| -68% | -$3.44M | 0.06% | 145 |
|
|
2019
Q4 | $6.7M | Sell |
109,791
-6,248
| -5% | -$381K | 0.12% | 95 |
|
|
2019
Q3 | $5.79M | Hold |
116,039
| – | – | 0.1% | 108 |
|
|
2019
Q2 | $5.21M | Buy |
116,039
+64,908
| +127% | +$2.91M | 0.09% | 121 |
|
|
2019
Q1 | $2.03M | Buy |
51,131
+9,678
| +23% | +$384K | 0.05% | 238 |
|
|
2018
Q4 | $1.36M | Buy |
+41,453
| New | +$1.36M | 0.04% | 253 |
|
|
2017
Q3 | – | Sell |
-33,270
| Closed | -$1.37M | – | 38 |
|
|
2017
Q2 | $1.37M | Buy |
+33,270
| New | +$1.37M | 0.07% | 141 |
|
|
2017
Q1 | – | Sell |
-251,937
| Closed | -$8.13M | – | 177 |
|
|
2016
Q4 | $8.13M | Buy |
251,937
+237,141
| +1,603% | +$7.65M | 0.49% | 58 |
|
|
2016
Q3 | $446K | Sell |
14,796
-31,685
| -68% | -$955K | 0.03% | 148 |
|
|
2016
Q2 | $1.11M | Sell |
46,481
-31,168
| -40% | -$747K | 0.07% | 110 |
|
|
2016
Q1 | $1.65M | Buy |
+77,649
| New | +$1.65M | 0.14% | 111 |
|
|
2015
Q2 | – | Sell |
-223,214
| Closed | -$5.04M | – | 222 |
|
|
2015
Q1 | $5.04M | Buy |
+223,214
| New | +$5.04M | 0.42% | 67 |
|
|
2014
Q4 | – | Sell |
-225,000
| Closed | -$4.86M | – | 225 |
|
|
2014
Q3 | $4.86M | Buy |
+225,000
| New | +$4.86M | 0.22% | 156 |
|