Asset Management One’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.1M | Buy |
355,531
+13,085
| +4% | +$2.4M | 0.2% | 94 |
|
|
2025
Q1 | $49.7M | Buy |
342,446
+9,620
| +3% | +$1.4M | 0.17% | 117 |
|
|
2024
Q4 | $55.5M | Sell |
332,826
-3,464
| -1% | -$578K | 0.19% | 98 |
|
|
2024
Q3 | $67.9M | Sell |
336,290
-15,245
| -4% | -$3.08M | 0.24% | 78 |
|
|
2024
Q2 | $83M | Sell |
351,535
-10,658
| -3% | -$2.52M | 0.32% | 57 |
|
|
2024
Q1 | $74.7M | Sell |
362,193
-28,856
| -7% | -$5.95M | 0.29% | 63 |
|
|
2023
Q4 | $63.8M | Buy |
391,049
+8,008
| +2% | +$1.31M | 0.26% | 77 |
|
|
2023
Q3 | $53M | Buy |
383,041
+716
| +0.2% | +$99.1K | 0.24% | 81 |
|
|
2023
Q2 | $55.3M | Buy |
382,325
+14,392
| +4% | +$2.08M | 0.23% | 86 |
|
|
2023
Q1 | $45.2M | Buy |
367,933
+15,991
| +5% | +$1.96M | 0.2% | 98 |
|
|
2022
Q4 | $34.2M | Sell |
351,942
-11,249
| -3% | -$1.09M | 0.17% | 129 |
|
|
2022
Q3 | $29.8M | Sell |
363,191
-11,599
| -3% | -$950K | 0.15% | 140 |
|
|
2022
Q2 | $34.1M | Sell |
374,790
-17,614
| -4% | -$1.6M | 0.16% | 134 |
|
|
2022
Q1 | $51.7M | Sell |
392,404
-24,332
| -6% | -$3.21M | 0.2% | 99 |
|
|
2021
Q4 | $67M | Sell |
416,736
-14,500
| -3% | -$2.33M | 0.23% | 84 |
|
|
2021
Q3 | $55.5M | Sell |
431,236
-26,399
| -6% | -$3.4M | 0.21% | 100 |
|
|
2021
Q2 | $65.2M | Sell |
457,635
-23,489
| -5% | -$3.34M | 0.24% | 83 |
|
|
2021
Q1 | $64.3M | Sell |
481,124
-20,547
| -4% | -$2.74M | 0.26% | 77 |
|
|
2020
Q4 | $42.3M | Sell |
501,671
-4,418
| -0.9% | -$373K | 0.17% | 115 |
|
|
2020
Q3 | $30.1M | Sell |
506,089
-25,865
| -5% | -$1.54M | 0.14% | 151 |
|
|
2020
Q2 | $32.2M | Buy |
531,954
+32,120
| +6% | +$1.94M | 0.16% | 132 |
|
|
2020
Q1 | $22.9M | Sell |
499,834
-75,579
| -13% | -$3.46M | 0.13% | 164 |
|
|
2019
Q4 | $35.1M | Sell |
575,413
-61,952
| -10% | -$3.78M | 0.16% | 137 |
|
|
2019
Q3 | $31.8M | Sell |
637,365
-38,689
| -6% | -$1.93M | 0.15% | 139 |
|
|
2019
Q2 | $30.4M | Buy |
676,054
+192,064
| +40% | +$8.63M | 0.15% | 150 |
|
|
2019
Q1 | $19.2M | Sell |
483,990
-1,140,051
| -70% | -$45.2M | 0.1% | 210 |
|
|
2018
Q4 | $53.1M | Sell |
1,624,041
-66,599
| -4% | -$2.18M | 0.13% | 184 |
|
|
2018
Q3 | $65.3M | Sell |
1,690,640
-3,796
| -0.2% | -$147K | 0.13% | 166 |
|
|
2018
Q2 | $78.2M | Sell |
1,694,436
-3,636
| -0.2% | -$168K | 0.17% | 131 |
|
|
2018
Q1 | $94.4M | Sell |
1,698,072
-199
| -0% | -$11.1K | 0.21% | 104 |
|
|
2017
Q4 | $86.9M | Sell |
1,698,271
-9,447
| -0.6% | -$483K | 0.19% | 116 |
|
|
2017
Q3 | $88.8M | Sell |
1,707,718
-14,526
| -0.8% | -$756K | 0.21% | 108 |
|
|
2017
Q2 | $71.2M | Sell |
1,722,244
-5,668
| -0.3% | -$234K | 0.18% | 128 |
|
|
2017
Q1 | $67.2M | Sell |
1,727,912
-228,750
| -12% | -$8.9M | 0.18% | 130 |
|
|
2016
Q4 | $63.2M | Buy |
1,956,662
+1,837,994
| +1,549% | +$59.4M | 0.16% | 142 |
|
|
2016
Q3 | $3.52M | Buy |
118,668
+3,001
| +3% | +$89K | 0.05% | 432 |
|
|
2016
Q2 | $2.73M | Buy |
115,667
+7,006
| +6% | +$165K | 0.04% | 501 |
|
|
2016
Q1 | $2.29M | Hold |
108,661
| – | – | 0.03% | 562 |
|
|
2015
Q4 | $2.08M | Sell |
108,661
-6,942
| -6% | -$133K | 0.03% | 591 |
|
|
2015
Q3 | $1.68M | Sell |
115,603
-420
| -0.4% | -$6.12K | 0.03% | 674 |
|
|
2015
Q2 | $2.23M | Hold |
116,023
| – | – | 0.03% | 622 |
|
|
2015
Q1 | $2.64M | Hold |
116,023
| – | – | 0.03% | 604 |
|
|
2014
Q4 | $2.93M | Sell |
116,023
-17,054
| -13% | -$431K | 0.04% | 566 |
|
|
2014
Q3 | $2.89M | Sell |
133,077
-2,052
| -2% | -$44.6K | 0.04% | 499 |
|
|
2014
Q2 | $3.03M | Sell |
135,129
-118,572
| -47% | -$2.66M | 0.05% | 438 |
|
|
2014
Q1 | $5.12M | Buy |
253,701
+109,376
| +76% | +$2.21M | 0.08% | 270 |
|
|
2013
Q4 | $2.52M | Sell |
144,325
-636
| -0.4% | -$11.1K | 0.04% | 456 |
|
|
2013
Q3 | $2.55M | Sell |
144,961
-151,571
| -51% | -$2.67M | 0.04% | 451 |
|
|
2013
Q2 | $4.42M | Buy |
+296,532
| New | +$4.42M | 0.07% | 286 |
|