ACM
Argent Capital Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91M | Sell |
497,258
-2,320
| -0.5% | -$425K | 2.6% | 9 |
|
|
2025
Q1 | $72.5M | Sell |
499,578
-8,412
| -2% | -$1.22M | 2.22% | 18 |
|
|
2024
Q4 | $82.6M | Sell |
507,990
-8,976
| -2% | -$1.46M | 2.33% | 17 |
|
|
2024
Q3 | $104M | Sell |
516,966
-9,637
| -2% | -$1.95M | 2.89% | 11 |
|
|
2024
Q2 | $124M | Sell |
526,603
-6,924
| -1% | -$1.63M | 3.65% | 5 |
|
|
2024
Q1 | $110M | Sell |
533,527
-18,003
| -3% | -$3.71M | 3.21% | 8 |
|
|
2023
Q4 | $89.4M | Sell |
551,530
-8,830
| -2% | -$1.43M | 2.92% | 12 |
|
|
2023
Q3 | $77.6M | Sell |
560,360
-28,430
| -5% | -$3.94M | 2.76% | 11 |
|
|
2023
Q2 | $85.1M | Sell |
588,790
-6,265
| -1% | -$906K | 2.76% | 10 |
|
|
2023
Q1 | $73.1M | Buy |
595,055
+248,549
| +72% | +$30.5M | 2.53% | 13 |
|
|
2022
Q4 | $33.7M | Sell |
346,506
-1,811
| -0.5% | -$176K | 1.21% | 32 |
|
|
2022
Q3 | $28.5M | Sell |
348,317
-4,773
| -1% | -$391K | 1.12% | 34 |
|
|
2022
Q2 | $32.1M | Sell |
353,090
-164,673
| -32% | -$15M | 1.22% | 31 |
|
|
2022
Q1 | $68.2M | Sell |
517,763
-6,289
| -1% | -$829K | 2.15% | 17 |
|
|
2021
Q4 | $82.5M | Sell |
524,052
-419
| -0.1% | -$65.9K | 2.38% | 13 |
|
|
2021
Q3 | $67.5M | Sell |
524,471
-4,535
| -0.9% | -$584K | 2.14% | 17 |
|
|
2021
Q2 | $75.3M | Sell |
529,006
-10,131
| -2% | -$1.44M | 2.35% | 15 |
|
|
2021
Q1 | $72M | Sell |
539,137
-14,777
| -3% | -$1.97M | 2.39% | 14 |
|
|
2020
Q4 | $47.8M | Sell |
553,914
-33,710
| -6% | -$2.91M | 1.7% | 24 |
|
|
2020
Q3 | $34.9M | Sell |
587,624
-6,371
| -1% | -$379K | 1.34% | 25 |
|
|
2020
Q2 | $35.9M | Sell |
593,995
-52,186
| -8% | -$3.15M | 1.5% | 26 |
|
|
2020
Q1 | $29.6M | Buy |
+646,181
| New | +$29.6M | 1.39% | 28 |
|
|
2018
Q2 | – | Sell |
-22,365
| Closed | -$1.24M | – | 197 |
|
|
2018
Q1 | $1.24M | Buy |
22,365
+155
| +0.7% | +$8.62K | 0.05% | 130 |
|
|
2017
Q4 | $1.19M | Buy |
22,210
+5,400
| +32% | +$290K | 0.04% | 137 |
|
|
2017
Q3 | $876K | Sell |
16,810
-10
| -0.1% | -$521 | 0.03% | 141 |
|
|
2017
Q2 | $695K | Hold |
16,820
| – | – | 0.03% | 142 |
|
|
2017
Q1 | $654K | Hold |
16,820
| – | – | 0.03% | 135 |
|
|
2016
Q4 | $543K | Buy |
16,820
+2,460
| +17% | +$79.4K | 0.02% | 139 |
|
|
2016
Q3 | $433K | Buy |
14,360
+1,270
| +10% | +$38.3K | 0.02% | 139 |
|
|
2016
Q2 | $314K | Buy |
+13,090
| New | +$314K | 0.01% | 167 |
|