ADL
Asset Dedication LLC’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.8K | Buy |
496
+52
| +12% | +$9.52K | 0.01% | 426 |
|
|
2025
Q1 | $64.4K | Buy |
444
+24
| +6% | +$3.48K | 0.01% | 441 |
|
|
2024
Q4 | $68.3K | Buy |
420
+5
| +1% | +$813 | 0.01% | 428 |
|
|
2024
Q3 | $83.9K | Sell |
415
-78
| -16% | -$15.8K | 0.01% | 431 |
|
|
2024
Q2 | $116K | Hold |
493
| – | – | 0.01% | 387 |
|
|
2024
Q1 | $102K | Sell |
493
-88
| -15% | -$18.2K | 0.01% | 370 |
|
|
2023
Q4 | $94K | Sell |
581
-75
| -11% | -$12.1K | 0.01% | 372 |
|
|
2023
Q3 | $90K | Buy |
656
+111
| +20% | +$15.2K | 0.01% | 373 |
|
|
2023
Q2 | $78K | Buy |
545
+125
| +30% | +$17.9K | 0.01% | 396 |
|
|
2023
Q1 | $51K | Buy |
420
+57
| +16% | +$6.92K | ﹤0.01% | 427 |
|
|
2022
Q4 | $36K | Sell |
363
-1,331
| -79% | -$132K | ﹤0.01% | 459 |
|
|
2022
Q3 | $134K | Sell |
1,694
-19
| -1% | -$1.5K | 0.01% | 320 |
|
|
2022
Q2 | $147K | Buy |
1,713
+17
| +1% | +$1.46K | 0.02% | 173 |
|
|
2022
Q1 | $237K | Buy |
1,696
+111
| +7% | +$15.5K | 0.03% | 276 |
|
|
2021
Q4 | $246K | Buy |
1,585
+1,376
| +658% | +$214K | 0.03% | 254 |
|
|
2021
Q3 | $27K | Buy |
209
+50
| +31% | +$6.46K | ﹤0.01% | 510 |
|
|
2021
Q2 | $23K | Buy |
+159
| New | +$23K | ﹤0.01% | 504 |
|
|
2021
Q1 | – | Sell |
-159
| Closed | -$13K | – | 667 |
|
|
2020
Q4 | $13K | Buy |
159
+98
| +161% | +$8.01K | ﹤0.01% | 516 |
|
|
2020
Q3 | $4K | Buy |
+61
| New | +$4K | ﹤0.01% | 611 |
|
|
2020
Q2 | – | Sell |
-500
| Closed | -$23K | – | 640 |
|
|
2020
Q1 | $23K | Sell |
500
-61
| -11% | -$2.81K | 0.01% | 379 |
|
|
2019
Q4 | $35K | Buy |
561
+61
| +12% | +$3.81K | 0.01% | 328 |
|
|
2019
Q3 | $25K | Hold |
500
| – | – | 0.01% | 359 |
|
|
2019
Q2 | $22K | Buy |
+500
| New | +$22K | 0.01% | 357 |
|