AAM
Aureus Asset Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Buy |
158,288
+124,132
| +363% | +$22.7M | 1.85% | 24 |
|
|
2025
Q1 | $4.96M | Hold |
34,156
| – | – | 0.35% | 53 |
|
|
2024
Q4 | $5.55M | Hold |
34,156
| – | – | 0.36% | 50 |
|
|
2024
Q3 | $6.9M | Sell |
34,156
-400
| -1% | -$80.8K | 0.45% | 42 |
|
|
2024
Q2 | $8.15M | Sell |
34,556
-162
| -0.5% | -$38.2K | 0.57% | 34 |
|
|
2024
Q1 | $7.16M | Sell |
34,718
-453
| -1% | -$93.4K | 0.49% | 37 |
|
|
2023
Q4 | $5.7M | Buy |
35,171
+206
| +0.6% | +$33.4K | 0.42% | 40 |
|
|
2023
Q3 | $4.84M | Sell |
34,965
-238
| -0.7% | -$33K | 0.39% | 45 |
|
|
2023
Q2 | $5.09M | Sell |
35,203
-532
| -1% | -$76.9K | 0.38% | 43 |
|
|
2023
Q1 | $4.39M | Buy |
35,735
+2,368
| +7% | +$291K | 0.35% | 51 |
|
|
2022
Q4 | $3.25M | Buy |
33,367
+216
| +0.7% | +$21K | 0.28% | 53 |
|
|
2022
Q3 | $2.72M | Buy |
33,151
+1
| +0% | +$82 | 0.24% | 57 |
|
|
2022
Q2 | $3.02M | Buy |
33,150
+148
| +0.4% | +$13.5K | 0.24% | 56 |
|
|
2022
Q1 | $4.35M | Buy |
33,002
+8,281
| +33% | +$1.09M | 0.29% | 44 |
|
|
2021
Q4 | $3.89M | Buy |
24,721
+1
| +0% | +$157 | 0.24% | 50 |
|
|
2021
Q3 | $3.18M | Buy |
24,720
+588
| +2% | +$75.7K | 0.21% | 53 |
|
|
2021
Q2 | $3.44M | Buy |
24,132
+243
| +1% | +$34.6K | 0.22% | 56 |
|
|
2021
Q1 | $3.19M | Sell |
23,889
-14,494
| -38% | -$1.94M | 0.25% | 50 |
|
|
2020
Q4 | $3.31M | Hold |
38,383
| – | – | 0.28% | 45 |
|
|
2020
Q3 | $2.28M | Hold |
38,383
| – | – | 0.22% | 50 |
|
|
2020
Q2 | $2.32M | Hold |
38,383
| – | – | 0.25% | 48 |
|
|
2020
Q1 | $1.76M | Hold |
38,383
| – | – | 0.24% | 50 |
|
|
2019
Q4 | $2.34M | Sell |
38,383
-20,000
| -34% | -$1.22M | 0.26% | 53 |
|
|
2019
Q3 | $2.91M | Sell |
58,383
-10,000
| -15% | -$499K | 0.36% | 44 |
|
|
2019
Q2 | $3.07M | Sell |
68,383
-414
| -0.6% | -$18.6K | 0.38% | 44 |
|
|
2019
Q1 | $2.73M | Buy |
68,797
+14,903
| +28% | +$591K | 0.36% | 44 |
|
|
2018
Q4 | $1.76M | Sell |
53,894
-197
| -0.4% | -$6.45K | 0.28% | 52 |
|
|
2018
Q3 | $2.09M | Sell |
54,091
-422
| -0.8% | -$16.3K | 0.27% | 54 |
|
|
2018
Q2 | $2.52M | Buy |
54,513
+553
| +1% | +$25.5K | 0.35% | 48 |
|
|
2018
Q1 | $3M | Buy |
53,960
+20,102
| +59% | +$1.12M | 0.45% | 46 |
|
|
2017
Q4 | $1.73M | Sell |
33,858
-1,899
| -5% | -$97.1K | 0.27% | 54 |
|
|
2017
Q3 | $1.86M | Sell |
35,757
-3,924
| -10% | -$204K | 0.29% | 53 |
|
|
2017
Q2 | $1.64M | Buy |
+39,681
| New | +$1.64M | 0.28% | 51 |
|