American International Group’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-305,094
| Closed | -$62.9M | – | 130 |
|
|
2024
Q1 | $62.9M | Sell |
305,094
-9,626
| -3% | -$1.77M | 0.23% | 39 |
|
|
2023
Q4 | $51M | Buy |
314,720
+2,470
| +0.8% | +$363K | 0.21% | 45 |
|
|
2023
Q3 | $43.2M | Buy |
312,250
+6,620
| +2% | +$949K | 0.28% | 51 |
|
|
2023
Q2 | $44.2M | Buy |
305,630
+3,839
| +1% | +$481K | 0.27% | 49 |
|
|
2023
Q1 | $37.1M | Sell |
301,791
-4,142
| -1% | -$476K | 0.24% | 60 |
|
|
2022
Q4 | $29.8M | Sell |
305,933
-18,204
| -6% | -$1.75M | 0.21% | 80 |
|
|
2022
Q3 | $26.6M | Sell |
324,137
-10,097
| -3% | -$974K | 0.19% | 82 |
|
|
2022
Q2 | $30.4M | Sell |
334,234
-8,504
| -2% | -$933K | 0.21% | 77 |
|
|
2022
Q1 | $45.2M | Sell |
342,738
-15,588
| -4% | -$2.15M | 0.25% | 58 |
|
|
2021
Q4 | $56.4M | Sell |
358,326
-658
| -0.2% | -$95.3K | 0.28% | 52 |
|
|
2021
Q3 | $46.2M | Sell |
358,984
-3,388
| -0.9% | -$460K | 0.25% | 61 |
|
|
2021
Q2 | $51.6K | Sell |
362,372
-9,782
| -3% | -$1.31M | 0.17% | 99 |
|
|
2021
Q1 | $49.7K | Sell |
372,154
-23,828
| -6% | -$2.63M | 0.17% | 93 |
|
|
2020
Q4 | $34.2K | Buy |
395,982
+3,504
| +0.9% | +$259K | 0.13% | 125 |
|
|
2020
Q3 | $23.3M | Sell |
392,478
-15,317
| -4% | -$946K | 0.11% | 122 |
|
|
2020
Q2 | $24.7M | Sell |
407,795
-208
| -0.1% | -$11.2K | 0.12% | 113 |
|
|
2020
Q1 | $18.7M | Buy |
408,003
+8,142
| +2% | +$468K | 0.1% | 135 |
|
|
2019
Q4 | $24.4M | Buy |
399,861
+7,886
| +2% | +$443K | 0.09% | 123 |
|
|
2019
Q3 | $19.6M | Sell |
391,975
-6,197
| -2% | -$299K | 0.08% | 140 |
|
|
2019
Q2 | $17.9M | Sell |
398,172
-12,187
| -3% | -$513K | 0.07% | 170 |
|
|
2019
Q1 | $16.3M | Sell |
410,359
-14,948
| -4% | -$568K | 0.06% | 200 |
|
|
2018
Q4 | $13.9M | Sell |
425,307
-26,529
| -6% | -$909K | 0.06% | 213 |
|
|
2018
Q3 | $17.5M | Buy |
451,836
+11,166
| +3% | +$494K | 0.06% | 195 |
|
|
2018
Q2 | $20.4M | Sell |
440,670
-15,851
| -3% | -$817K | 0.07% | 134 |
|
|
2018
Q1 | $25.4M | Sell |
456,521
-39,609
| -8% | -$2.2M | 0.09% | 105 |
|
|
2017
Q4 | $25.4M | Buy |
496,130
+7,496
| +2% | +$406K | 0.08% | 108 |
|
|
2017
Q3 | $25.5M | Sell |
488,634
-21,221
| -4% | -$960K | 0.09% | 98 |
|
|
2017
Q2 | $21.1M | Buy |
509,855
+1,515
| +0.3% | +$64.4K | 0.08% | 123 |
|
|
2017
Q1 | $19.8M | Buy |
508,340
+39,007
| +8% | +$1.4M | 0.07% | 130 |
|
|
2016
Q4 | $15.1M | Sell |
469,333
-6,905
| -1% | -$210K | 0.06% | 179 |
|
|
2016
Q3 | $14.4M | Sell |
476,238
-15,351
| -3% | -$428K | 0.06% | 181 |
|
|
2016
Q2 | $11.8M | Sell |
491,589
-74,259
| -13% | -$1.64M | 0.05% | 229 |
|
|
2016
Q1 | $12M | Sell |
565,848
-22,193
| -4% | -$405K | 0.05% | 272 |
|
|
2015
Q4 | $11M | Sell |
588,041
-37,844
| -6% | -$657K | 0.05% | 308 |
|
|
2015
Q3 | $9.19M | Sell |
625,885
-67,919
| -10% | -$1.13M | 0.04% | 375 |
|
|
2015
Q2 | $13.3M | Buy |
693,804
+3,906
| +0.6% | +$80.2K | 0.05% | 247 |
|
|
2015
Q1 | $15.6M | Buy |
689,898
+1,983
| +0.3% | +$47.5K | 0.06% | 196 |
|
|
2014
Q4 | $17.1M | Buy |
687,915
+10,281
| +2% | +$232K | 0.07% | 151 |
|
|
2014
Q3 | $14.6M | Buy |
677,634
+5,873
| +0.9% | +$130K | 0.06% | 191 |
|
|
2014
Q2 | $15.1M | Buy |
671,761
+24,379
| +4% | +$497K | 0.07% | 182 |
|
|
2014
Q1 | $13.2M | Buy |
647,382
+11,715
| +2% | +$215K | 0.06% | 211 |
|
|
2013
Q4 | $11.2M | Sell |
635,667
-3,597
| -0.6% | -$62.7K | 0.05% | 255 |
|
|
2013
Q3 | $11.2M | Buy |
639,264
+3,383
| +0.5% | +$54K | 0.06% | 240 |
|
|
2013
Q2 | $9.48M | Buy |
+635,881
| New | +$9.23M | 0.06% | 297 |
|
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