AIP
ARS Investment Partners’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Sell |
19,093
-150
| -0.8% | -$27.5K | 0.26% | 54 |
|
|
2025
Q1 | $3.13M | Hold |
19,243
| – | – | 0.28% | 52 |
|
|
2024
Q4 | $3.13M | Sell |
19,243
-275
| -1% | -$44.7K | 0.28% | 52 |
|
|
2024
Q3 | $3.94M | Sell |
19,518
-737
| -4% | -$149K | 0.35% | 49 |
|
|
2024
Q2 | $4.78M | Buy |
20,255
+48
| +0.2% | +$11.3K | 0.46% | 46 |
|
|
2024
Q1 | $4.17M | Hold |
20,207
| – | – | 0.42% | 45 |
|
|
2023
Q4 | $3.27M | Sell |
20,207
-1,000
| -5% | -$162K | 0.36% | 48 |
|
|
2023
Q3 | $2.94M | Buy |
21,207
+50
| +0.2% | +$6.92K | 0.36% | 51 |
|
|
2023
Q2 | $3.06M | Buy |
21,157
+340
| +2% | +$49.1K | 0.36% | 53 |
|
|
2023
Q1 | $2.56M | Buy |
20,817
+4,200
| +25% | +$516K | 0.31% | 56 |
|
|
2022
Q4 | $1.62M | Sell |
16,617
-13,050
| -44% | -$1.27M | 0.22% | 61 |
|
|
2022
Q3 | $2.43M | Buy |
29,667
+6,925
| +30% | +$567K | 0.33% | 51 |
|
|
2022
Q2 | $2.07M | Buy |
22,742
+992
| +5% | +$90.2K | 0.28% | 53 |
|
|
2022
Q1 | $2.87M | Sell |
21,750
-1,012
| -4% | -$133K | 0.28% | 63 |
|
|
2021
Q4 | $3.58M | Sell |
22,762
-500
| -2% | -$78.7K | 0.33% | 56 |
|
|
2021
Q3 | $3M | Hold |
23,262
| – | – | 0.3% | 59 |
|
|
2021
Q2 | $3.31M | Sell |
23,262
-235
| -1% | -$33.5K | 0.34% | 54 |
|
|
2021
Q1 | $3.14M | Buy |
23,497
+17
| +0.1% | +$2.27K | 0.36% | 55 |
|
|
2020
Q4 | $2.03M | Sell |
23,480
-2,950
| -11% | -$255K | 0.25% | 61 |
|
|
2020
Q3 | $1.57M | Buy |
26,430
+2,460
| +10% | +$146K | 0.25% | 58 |
|
|
2020
Q2 | $1.45M | Sell |
23,970
-9,000
| -27% | -$544K | 0.27% | 43 |
|
|
2020
Q1 | $1.51M | Buy |
32,970
+16,780
| +104% | +$769K | 0.36% | 46 |
|
|
2019
Q4 | $988K | Buy |
16,190
+1,650
| +11% | +$101K | 0.17% | 70 |
|
|
2019
Q3 | $726K | Sell |
14,540
-3,626
| -20% | -$181K | 0.13% | 74 |
|
|
2019
Q2 | $816K | Buy |
18,166
+308
| +2% | +$13.8K | 0.14% | 82 |
|
|
2019
Q1 | $708K | Sell |
17,858
-263
| -1% | -$10.4K | 0.13% | 86 |
|
|
2018
Q4 | $593K | Sell |
18,121
-10
| -0.1% | -$327 | 0.13% | 87 |
|
|
2018
Q3 | $701K | Sell |
18,131
-509,926
| -97% | -$19.7M | 0.11% | 97 |
|
|
2018
Q2 | $24.4M | Sell |
528,057
-5,071
| -1% | -$234K | 3.89% | 3 |
|
|
2018
Q1 | $29.6M | Buy |
533,128
+10,873
| +2% | +$605K | 3.63% | 4 |
|
|
2017
Q4 | $26.7M | Buy |
522,255
+228
| +0% | +$11.7K | 3.23% | 5 |
|
|
2017
Q3 | $27.2M | Buy |
522,027
+3,678
| +0.7% | +$192K | 3.5% | 4 |
|
|
2017
Q2 | $21.4M | Buy |
518,349
+1,617
| +0.3% | +$66.8K | 2.96% | 5 |
|
|
2017
Q1 | $20.1M | Sell |
516,732
-22,692
| -4% | -$883K | 2.92% | 5 |
|
|
2016
Q4 | $17.4M | Sell |
539,424
-6,303
| -1% | -$203K | 2.68% | 5 |
|
|
2016
Q3 | $16.5M | Buy |
545,727
+41,016
| +8% | +$1.24M | 3.61% | 4 |
|
|
2016
Q2 | $12.1M | Buy |
504,711
+235,671
| +88% | +$5.65M | 2.71% | 8 |
|
|
2016
Q1 | $5.7M | Buy |
+269,040
| New | +$5.7M | 1.34% | 33 |
|
|
2015
Q2 | – | Sell |
-451,941
| Closed | -$10.2M | – | 88 |
|
|
2015
Q1 | $10.2M | Sell |
451,941
-39,091
| -8% | -$882K | 1.89% | 21 |
|
|
2014
Q4 | $12.2M | Buy |
491,032
+48,809
| +11% | +$1.22M | 2.08% | 17 |
|
|
2014
Q3 | $9.56M | Buy |
+442,223
| New | +$9.56M | 1.46% | 25 |
|