Bailard’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 | $5.09M | Buy |
27,786
+333
| +1% | +$61K | 0.12% | 141 |
|
|
2025
Q1 | $3.98M | Buy |
27,453
+1,086
| +4% | +$158K | 0.1% | 152 |
|
|
2024
Q4 | $4.29M | Buy |
26,367
+55
| +0.2% | +$8.95K | 0.11% | 150 |
|
|
2024
Q3 | $5.32M | Buy |
26,312
+50
| +0.2% | +$10.1K | 0.14% | 134 |
|
|
2024
Q2 | $6.2M | Sell |
26,262
-1,869
| -7% | -$441K | 0.17% | 120 |
|
|
2024
Q1 | $5.8M | Buy |
28,131
+539
| +2% | +$111K | 0.16% | 131 |
|
|
2023
Q4 | $4.47M | Sell |
27,592
-8,000
| -22% | -$1.3M | 0.13% | 146 |
|
|
2023
Q3 | $4.93M | Buy |
35,592
+8,662
| +32% | +$1.2M | 0.16% | 119 |
|
|
2023
Q2 | $3.89M | Buy |
26,930
+796
| +3% | +$115K | 0.14% | 134 |
|
|
2023
Q1 | $3.21M | Buy |
26,134
+18
| +0.1% | +$2.21K | 0.12% | 149 |
|
|
2022
Q4 | $2.54M | Sell |
26,116
-39,236
| -60% | -$3.82M | 0.1% | 172 |
|
|
2022
Q3 | $5.35M | Sell |
65,352
-3,759
| -5% | -$308K | 0.22% | 101 |
|
|
2022
Q2 | $6.29M | Sell |
69,111
-4,147
| -6% | -$377K | 0.25% | 88 |
|
|
2022
Q1 | $9.66M | Buy |
73,258
+1,920
| +3% | +$253K | 0.32% | 72 |
|
|
2021
Q4 | $11.2M | Buy |
71,338
+889
| +1% | +$140K | 0.36% | 62 |
|
|
2021
Q3 | $9.07M | Buy |
70,449
+1,525
| +2% | +$196K | 0.31% | 75 |
|
|
2021
Q2 | $9.82M | Buy |
68,924
+44,193
| +179% | +$6.29M | 0.34% | 69 |
|
|
2021
Q1 | $3.3M | Buy |
24,731
+13,307
| +116% | +$1.78M | 0.12% | 149 |
|
|
2020
Q4 | $986K | Sell |
11,424
-424
| -4% | -$36.6K | 0.05% | 217 |
|
|
2020
Q3 | $704K | Buy |
11,848
+2,051
| +21% | +$122K | 0.04% | 238 |
|
|
2020
Q2 | $592K | Sell |
9,797
-257
| -3% | -$15.5K | 0.03% | 254 |
|
|
2020
Q1 | $461K | Sell |
10,054
-20
| -0.2% | -$917 | 0.03% | 237 |
|
|
2019
Q4 | $615K | Sell |
10,074
-1,081
| -10% | -$66K | 0.03% | 240 |
|
|
2019
Q3 | $557K | Sell |
11,155
-220
| -2% | -$11K | 0.03% | 252 |
|
|
2019
Q2 | $511K | Buy |
11,375
+35
| +0.3% | +$1.57K | 0.03% | 280 |
|
|
2019
Q1 | $450K | Sell |
11,340
-48,124
| -81% | -$1.91M | 0.03% | 319 |
|
|
2018
Q4 | $1.95M | Sell |
59,464
-18,536
| -24% | -$607K | 0.13% | 149 |
|
|
2018
Q3 | $3.02M | Sell |
78,000
-1,730
| -2% | -$66.9K | 0.18% | 124 |
|
|
2018
Q2 | $3.68M | Sell |
79,730
-799
| -1% | -$36.9K | 0.22% | 102 |
|
|
2018
Q1 | $4.48M | Buy |
80,529
+2,551
| +3% | +$142K | 0.29% | 86 |
|
|
2017
Q4 | $3.99M | Buy |
77,978
+10
| +0% | +$511 | 0.25% | 97 |
|
|
2017
Q3 | $4.06M | Sell |
77,968
-1,280
| -2% | -$66.7K | 0.31% | 78 |
|
|
2017
Q2 | $3.27M | Buy |
79,248
+415
| +0.5% | +$17.1K | 0.27% | 96 |
|
|
2017
Q1 | $3.07M | Buy |
+78,833
| New | +$3.07M | 0.25% | 98 |
|