ALPS Advisors’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,889
| Closed | -$307K | – | 999 |
|
|
2024
Q4 | $307K | Hold |
1,889
| – | – | ﹤0.01% | 869 |
|
|
2024
Q3 | $382K | Buy |
1,889
+173
| +10% | +$35K | ﹤0.01% | 682 |
|
|
2024
Q2 | $405K | Sell |
1,716
-10
| -0.6% | -$2.36K | ﹤0.01% | 635 |
|
|
2024
Q1 | $356K | Sell |
1,726
-405
| -19% | -$83.5K | ﹤0.01% | 795 |
|
|
2023
Q4 | $345K | Sell |
2,131
-165
| -7% | -$26.7K | ﹤0.01% | 776 |
|
|
2023
Q3 | $318K | Sell |
2,296
-480
| -17% | -$66.5K | ﹤0.01% | 839 |
|
|
2023
Q2 | $401K | Buy |
2,776
+25
| +0.9% | +$3.61K | ﹤0.01% | 660 |
|
|
2023
Q1 | $338K | Sell |
2,751
-737
| -21% | -$90.5K | ﹤0.01% | 724 |
|
|
2022
Q4 | $340K | Sell |
3,488
-20
| -0.6% | -$1.95K | ﹤0.01% | 769 |
|
|
2022
Q3 | $287K | Buy |
3,508
+734
| +26% | +$60.1K | ﹤0.01% | 872 |
|
|
2022
Q2 | $252K | Sell |
2,774
-29
| -1% | -$2.63K | ﹤0.01% | 942 |
|
|
2022
Q1 | $369K | Buy |
2,803
+178
| +7% | +$23.4K | ﹤0.01% | 563 |
|
|
2021
Q4 | $413K | Buy |
2,625
+32
| +1% | +$5.04K | ﹤0.01% | 625 |
|
|
2021
Q3 | $334K | Sell |
2,593
-269
| -9% | -$34.6K | ﹤0.01% | 820 |
|
|
2021
Q2 | $408K | Hold |
2,862
| – | – | ﹤0.01% | 567 |
|
|
2021
Q1 | $382K | Sell |
2,862
-1,719
| -38% | -$229K | ﹤0.01% | 524 |
|
|
2020
Q4 | $395K | Sell |
4,581
-139
| -3% | -$12K | ﹤0.01% | 544 |
|
|
2020
Q3 | $281K | Buy |
4,720
+209
| +5% | +$12.4K | ﹤0.01% | 550 |
|
|
2020
Q2 | $273K | Sell |
4,511
-501
| -10% | -$30.3K | ﹤0.01% | 591 |
|
|
2020
Q1 | $230K | Sell |
5,012
-1,820
| -27% | -$83.5K | ﹤0.01% | 646 |
|
|
2019
Q4 | $417K | Sell |
6,832
-297
| -4% | -$18.1K | ﹤0.01% | 545 |
|
|
2019
Q3 | $356K | Sell |
7,129
-2,760
| -28% | -$138K | ﹤0.01% | 675 |
|
|
2019
Q2 | $444K | Sell |
9,889
-520
| -5% | -$23.3K | ﹤0.01% | 573 |
|
|
2019
Q1 | $413K | Sell |
10,409
-4,135
| -28% | -$164K | ﹤0.01% | 624 |
|
|
2018
Q4 | $476K | Sell |
14,544
-244
| -2% | -$7.99K | ﹤0.01% | 492 |
|
|
2018
Q3 | $572K | Sell |
14,788
-7,389
| -33% | -$286K | ﹤0.01% | 525 |
|
|
2018
Q2 | $1.02M | Sell |
22,177
-7,080
| -24% | -$327K | 0.01% | 332 |
|
|
2018
Q1 | $1.63M | Buy |
29,257
+5,490
| +23% | +$305K | 0.01% | 231 |
|
|
2017
Q4 | $1.22M | Sell |
23,767
-15,625
| -40% | -$799K | 0.01% | 230 |
|
|
2017
Q3 | $2.05M | Sell |
39,392
-479
| -1% | -$25K | 0.01% | 186 |
|
|
2017
Q2 | $1.65M | Buy |
39,871
+9,040
| +29% | +$373K | 0.01% | 195 |
|
|
2017
Q1 | $1.2M | Buy |
30,831
+8,087
| +36% | +$314K | 0.01% | 203 |
|
|
2016
Q4 | $734K | Buy |
22,744
+6,506
| +40% | +$210K | 0.01% | 237 |
|
|
2016
Q3 | $490K | Buy |
+16,238
| New | +$490K | ﹤0.01% | 278 |
|
|
2016
Q1 | – | Sell |
-31,411
| Closed | -$586K | – | 631 |
|
|
2015
Q4 | $586K | Hold |
31,411
| – | – | 0.01% | 281 |
|
|
2015
Q3 | $4.61K | Buy |
+31,411
| New | +$4.61K | ﹤0.01% | 547 |
|
|
2015
Q1 | – | Sell |
-23,414
| Closed | -$583K | – | 667 |
|
|
2014
Q4 | $583K | Sell |
23,414
-3,130
| -12% | -$77.9K | ﹤0.01% | 302 |
|
|
2014
Q3 | $574K | Sell |
26,544
-4,240
| -14% | -$91.7K | ﹤0.01% | 416 |
|
|
2014
Q2 | $694K | Buy |
30,784
+784
| +3% | +$17.7K | 0.01% | 211 |
|
|
2014
Q1 | $613K | Buy |
+30,000
| New | +$613K | 0.01% | 218 |
|