Ballentine Partners’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 | $3M | Buy |
16,390
+2,039
| +14% | +$373K | 0.05% | 140 |
|
|
2025
Q1 | $2.08M | Sell |
14,351
-108
| -0.7% | -$15.7K | 0.04% | 179 |
|
|
2024
Q4 | $2.35M | Sell |
14,459
-1,102
| -7% | -$179K | 0.04% | 153 |
|
|
2024
Q3 | $3.14M | Buy |
15,561
+1,535
| +11% | +$310K | 0.05% | 122 |
|
|
2024
Q2 | $3.31M | Buy |
14,026
+1,131
| +9% | +$267K | 0.06% | 110 |
|
|
2024
Q1 | $2.66M | Buy |
12,895
+2,323
| +22% | +$479K | 0.05% | 123 |
|
|
2023
Q4 | $1.71M | Buy |
10,572
+1,398
| +15% | +$227K | 0.04% | 165 |
|
|
2023
Q3 | $1.27M | Sell |
9,174
-3
| -0% | -$415 | 0.03% | 171 |
|
|
2023
Q2 | $1.33M | Buy |
9,177
+375
| +4% | +$54.2K | 0.03% | 165 |
|
|
2023
Q1 | $1.08M | Buy |
8,802
+837
| +11% | +$103K | 0.03% | 187 |
|
|
2022
Q4 | $776K | Buy |
7,965
+16
| +0.2% | +$1.56K | 0.02% | 209 |
|
|
2022
Q3 | $650K | Buy |
7,949
+1,473
| +23% | +$120K | 0.02% | 207 |
|
|
2022
Q2 | $590K | Buy |
6,476
+1,028
| +19% | +$93.7K | 0.02% | 220 |
|
|
2022
Q1 | $718K | Sell |
5,448
-173
| -3% | -$22.8K | 0.02% | 214 |
|
|
2021
Q4 | $884K | Buy |
5,621
+531
| +10% | +$83.5K | 0.03% | 192 |
|
|
2021
Q3 | $656K | Buy |
5,090
+9
| +0.2% | +$1.16K | 0.02% | 201 |
|
|
2021
Q2 | $724K | Buy |
5,081
+103
| +2% | +$14.7K | 0.03% | 187 |
|
|
2021
Q1 | $665K | Sell |
4,978
-237
| -5% | -$31.7K | 0.02% | 191 |
|
|
2020
Q4 | $450K | Buy |
5,215
+18
| +0.3% | +$1.55K | 0.02% | 228 |
|
|
2020
Q3 | $309K | Buy |
5,197
+5
| +0.1% | +$297 | 0.01% | 289 |
|
|
2020
Q2 | $314K | Sell |
5,192
-43
| -0.8% | -$2.6K | 0.02% | 262 |
|
|
2020
Q1 | $240K | Buy |
5,235
+257
| +5% | +$11.8K | 0.01% | 285 |
|
|
2019
Q4 | $303K | Sell |
4,978
-5
| -0.1% | -$304 | 0.01% | 301 |
|
|
2019
Q3 | $248K | Sell |
4,983
-25
| -0.5% | -$1.24K | 0.01% | 323 |
|
|
2019
Q2 | $225K | Buy |
+5,008
| New | +$225K | 0.01% | 342 |
|
|
2018
Q2 | – | Sell |
-4,372
| Closed | -$243K | – | 344 |
|
|
2018
Q1 | $243K | Buy |
4,372
+105
| +2% | +$5.84K | 0.01% | 288 |
|
|
2017
Q4 | $218K | Buy |
4,267
+26
| +0.6% | +$1.33K | 0.01% | 316 |
|
|
2017
Q3 | $221K | Sell |
4,241
-177
| -4% | -$9.22K | 0.01% | 327 |
|
|
2017
Q2 | $201K | Buy |
+4,418
| New | +$201K | 0.01% | 346 |
|