BAAM
Baker Avenue Asset Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Buy |
117,223
+538
| +0.5% | +$98.5K | 0.61% | 39 |
|
|
2025
Q1 | $16.9M | Buy |
116,685
+8,496
| +8% | +$1.23M | 0.53% | 49 |
|
|
2024
Q4 | $17.6M | Buy |
108,189
+2,309
| +2% | +$376K | 0.54% | 44 |
|
|
2024
Q3 | $21.4M | Sell |
105,880
-10,083
| -9% | -$2.04M | 0.68% | 30 |
|
|
2024
Q2 | $27.4M | Sell |
115,963
-7,658
| -6% | -$1.81M | 0.93% | 25 |
|
|
2024
Q1 | $25.5M | Sell |
123,621
-1,868
| -1% | -$385K | 1% | 26 |
|
|
2023
Q4 | $20.3M | Buy |
125,489
+952
| +0.8% | +$154K | 0.89% | 29 |
|
|
2023
Q3 | $17.2M | Sell |
124,537
-792
| -0.6% | -$110K | 0.86% | 29 |
|
|
2023
Q2 | $18.1M | Sell |
125,329
-1,880
| -1% | -$272K | 0.91% | 28 |
|
|
2023
Q1 | $15.6M | Buy |
127,209
+8,069
| +7% | +$991K | 0.84% | 30 |
|
|
2022
Q4 | $11.6M | Buy |
119,140
+6,542
| +6% | +$637K | 0.69% | 41 |
|
|
2022
Q3 | $9.23M | Buy |
112,598
+2,654
| +2% | +$217K | 0.58% | 46 |
|
|
2022
Q2 | $10M | Buy |
109,944
+697
| +0.6% | +$63.4K | 0.66% | 46 |
|
|
2022
Q1 | $14.4M | Buy |
109,247
+3,327
| +3% | +$439K | 0.74% | 40 |
|
|
2021
Q4 | $16.7M | Buy |
105,920
+3,565
| +3% | +$561K | 0.83% | 36 |
|
|
2021
Q3 | $13.2M | Sell |
102,355
-15,253
| -13% | -$1.96M | 0.75% | 42 |
|
|
2021
Q2 | $16.7M | Sell |
117,608
-313
| -0.3% | -$44.6K | 0.95% | 33 |
|
|
2021
Q1 | $15.8M | Sell |
117,921
-8,544
| -7% | -$1.14M | 0.97% | 33 |
|
|
2020
Q4 | $10.9M | Sell |
126,465
-167
| -0.1% | -$14.4K | 0.74% | 40 |
|
|
2020
Q3 | $7.53M | Sell |
126,632
-5,369
| -4% | -$319K | 0.58% | 45 |
|
|
2020
Q2 | $7.98M | Buy |
132,001
+5,920
| +5% | +$358K | 0.66% | 41 |
|
|
2020
Q1 | $5.78M | Sell |
126,081
-3,024
| -2% | -$139K | 0.69% | 25 |
|
|
2019
Q4 | $7.88M | Sell |
129,105
-17,531
| -12% | -$1.07M | 0.57% | 45 |
|
|
2019
Q3 | $7.32M | Sell |
146,636
-14,122
| -9% | -$705K | 0.58% | 44 |
|
|
2019
Q2 | $7.22M | Sell |
160,758
-7,888
| -5% | -$354K | 0.58% | 47 |
|
|
2019
Q1 | $6.69M | Buy |
168,646
+7,914
| +5% | +$314K | 0.55% | 51 |
|
|
2018
Q4 | $5.26M | Sell |
160,732
-179,458
| -53% | -$5.88M | 0.52% | 54 |
|
|
2018
Q3 | $13.1M | Buy |
340,190
+17,447
| +5% | +$674K | 1.08% | 29 |
|
|
2018
Q2 | $14.9M | Buy |
322,743
+31,567
| +11% | +$1.46M | 1.29% | 23 |
|
|
2018
Q1 | $16.2M | Buy |
291,176
+9,521
| +3% | +$529K | 1.47% | 18 |
|
|
2017
Q4 | $14.4M | Sell |
281,655
-10,521
| -4% | -$538K | 1.39% | 20 |
|
|
2017
Q3 | $15.2M | Sell |
292,176
-36,087
| -11% | -$1.88M | 1.71% | 15 |
|
|
2017
Q2 | $13.6M | Sell |
328,263
-14,458
| -4% | -$597K | 1.8% | 13 |
|
|
2017
Q1 | $13.3M | Sell |
342,721
-11,984
| -3% | -$466K | 1.79% | 15 |
|
|
2016
Q4 | $11.4M | Buy |
354,705
+5,451
| +2% | +$176K | 1.6% | 19 |
|
|
2016
Q3 | $10.5M | Sell |
349,254
-50,631
| -13% | -$1.53M | 1.51% | 17 |
|
|
2016
Q2 | $9.59M | Sell |
399,885
-101,240
| -20% | -$2.43M | 1.44% | 11 |
|
|
2016
Q1 | $10.6M | Sell |
501,125
-11,791
| -2% | -$250K | 1.61% | 16 |
|
|
2015
Q4 | $9.58M | Buy |
512,916
+57,695
| +13% | +$1.08M | 1.38% | 21 |
|
|
2015
Q3 | $6.69M | Buy |
455,221
+79,177
| +21% | +$1.16M | 1.18% | 16 |
|
|
2015
Q2 | $7.23M | Buy |
376,044
+191,704
| +104% | +$3.68M | 0.96% | 20 |
|
|
2015
Q1 | $4.16M | Buy |
184,340
+6,769
| +4% | +$153K | 0.55% | 47 |
|
|
2014
Q4 | $4.43M | Buy |
177,571
+10,139
| +6% | +$253K | 0.61% | 38 |
|
|
2014
Q3 | $3.62M | Buy |
167,432
+26,147
| +19% | +$565K | 0.51% | 55 |
|
|
2014
Q2 | $3.19M | Sell |
141,285
-139,419
| -50% | -$3.14M | 0.46% | 68 |
|
|
2014
Q1 | $5.6M | Buy |
280,704
+38,973
| +16% | +$778K | 0.94% | 21 |
|
|
2013
Q4 | $4.27M | Buy |
241,731
+152,984
| +172% | +$2.7M | 0.82% | 27 |
|
|
2013
Q3 | $1.56M | Buy |
88,747
+12,440
| +16% | +$218K | 0.33% | 76 |
|
|
2013
Q2 | $1.14M | Buy |
+76,307
| New | +$1.14M | 0.28% | 92 |
|