Allworth Financial’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 | $5.75M | Buy |
31,392
+9,002
| +40% | +$1.65M | 0.03% | 279 |
|
|
2025
Q1 | $3.36M | Buy |
22,390
+927
| +4% | +$139K | 0.02% | 317 |
|
|
2024
Q4 | $4.2M | Buy |
21,463
+1,166
| +6% | +$228K | 0.02% | 281 |
|
|
2024
Q3 | $4.1M | Sell |
20,297
-5,177
| -20% | -$1.05M | 0.03% | 232 |
|
|
2024
Q2 | $5.36M | Buy |
25,474
+8,463
| +50% | +$1.78M | 0.03% | 202 |
|
|
2024
Q1 | $3.51M | Buy |
17,011
+2,546
| +18% | +$525K | 0.02% | 231 |
|
|
2023
Q4 | $2.34M | Buy |
14,465
+486
| +3% | +$78.8K | 0.02% | 284 |
|
|
2023
Q3 | $1.94M | Buy |
13,979
+493
| +4% | +$68.3K | 0.02% | 278 |
|
|
2023
Q2 | $1.95M | Buy |
13,486
+1,270
| +10% | +$184K | 0.02% | 287 |
|
|
2023
Q1 | $1.5M | Buy |
12,216
+2,083
| +21% | +$256K | 0.02% | 299 |
|
|
2022
Q4 | $987K | Buy |
10,133
+769
| +8% | +$74.9K | 0.01% | 346 |
|
|
2022
Q3 | $767K | Sell |
9,364
-3,384
| -27% | -$277K | 0.01% | 360 |
|
|
2022
Q2 | $1.16M | Buy |
12,748
+4,003
| +46% | +$364K | 0.02% | 287 |
|
|
2022
Q1 | $1.15M | Buy |
8,745
+4,408
| +102% | +$581K | 0.01% | 280 |
|
|
2021
Q4 | $682K | Sell |
4,337
-274
| -6% | -$43.1K | 0.01% | 335 |
|
|
2021
Q3 | $594K | Buy |
4,611
+1,042
| +29% | +$134K | 0.01% | 306 |
|
|
2021
Q2 | $508K | Sell |
3,569
-1,568
| -31% | -$223K | 0.01% | 255 |
|
|
2021
Q1 | $686K | Sell |
5,137
-499
| -9% | -$66.6K | 0.01% | 206 |
|
|
2020
Q4 | $486K | Buy |
5,636
+1,101
| +24% | +$94.9K | 0.01% | 181 |
|
|
2020
Q3 | $270K | Buy |
4,535
+2
| +0% | +$119 | 0.01% | 210 |
|
|
2020
Q2 | $274K | Buy |
4,533
+2
| +0% | +$121 | 0.01% | 203 |
|
|
2020
Q1 | $208K | Hold |
4,531
| – | – | 0.01% | 236 |
|
|
2019
Q4 | $277K | Buy |
4,531
+342
| +8% | +$20.9K | 0.01% | 159 |
|
|
2019
Q3 | $209K | Hold |
4,189
| – | – | 0.01% | 165 |
|
|
2019
Q2 | $188K | Buy |
4,189
+1,150
| +38% | +$51.6K | 0.01% | 173 |
|
|
2019
Q1 | $121K | Buy |
3,039
+400
| +15% | +$15.9K | 0.01% | 216 |
|
|
2018
Q4 | $86K | Hold |
2,639
| – | – | ﹤0.01% | 229 |
|
|
2018
Q3 | $102K | Sell |
2,639
-699
| -21% | -$27K | ﹤0.01% | 215 |
|
|
2018
Q2 | $154K | Sell |
3,338
-155
| -4% | -$7.15K | 0.01% | 176 |
|
|
2018
Q1 | $194K | Sell |
3,493
-3
| -0.1% | -$167 | 0.01% | 122 |
|
|
2017
Q4 | $179K | Buy |
3,496
+136
| +4% | +$6.96K | 0.01% | 123 |
|
|
2017
Q3 | $175K | Hold |
3,360
| – | – | 0.01% | 116 |
|
|
2017
Q2 | $139K | Hold |
3,360
| – | – | 0.01% | 147 |
|
|
2017
Q1 | $131K | Buy |
3,360
+139
| +4% | +$5.42K | 0.01% | 143 |
|
|
2016
Q4 | $104K | Buy |
3,221
+218
| +7% | +$7.04K | 0.01% | 151 |
|
|
2016
Q3 | $91K | Buy |
3,003
+333
| +12% | +$10.1K | 0.01% | 154 |
|
|
2016
Q2 | $64K | Hold |
2,670
| – | – | 0.01% | 185 |
|
|
2016
Q1 | $57K | Sell |
2,670
-3
| -0.1% | -$64 | 0.01% | 202 |
|
|
2015
Q4 | $50K | Sell |
2,673
-1,498
| -36% | -$28K | 0.01% | 207 |
|
|
2015
Q3 | $61K | Buy |
4,171
+18
| +0.4% | +$263 | 0.02% | 185 |
|
|
2015
Q2 | $80K | Buy |
4,153
+13
| +0.3% | +$250 | 0.03% | 158 |
|
|
2015
Q1 | $93K | Buy |
4,140
+11
| +0.3% | +$247 | 0.03% | 152 |
|
|
2014
Q4 | $103K | Buy |
+4,129
| New | +$103K | 0.04% | 90 |
|