Bradley Foster & Sargent’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 | $11.7M | Sell |
64,110
-2,357
| -4% | -$431K | 0.18% | 101 |
|
|
2025
Q1 | $9.65M | Sell |
66,467
-121,704
| -65% | -$17.7M | 0.17% | 109 |
|
|
2024
Q4 | $30.6M | Sell |
188,171
-14,596
| -7% | -$2.37M | 0.51% | 51 |
|
|
2024
Q3 | $41M | Sell |
202,767
-3,257
| -2% | -$658K | 0.69% | 43 |
|
|
2024
Q2 | $48.6M | Sell |
206,024
-74,001
| -26% | -$17.5M | 0.88% | 34 |
|
|
2024
Q1 | $57.7M | Buy |
280,025
+725
| +0.3% | +$150K | 1.04% | 31 |
|
|
2023
Q4 | $45.3M | Buy |
279,300
+13,517
| +5% | +$2.19M | 0.88% | 35 |
|
|
2023
Q3 | $38.4M | Hold |
265,783
| – | – | 0.81% | 36 |
|
|
2023
Q2 | $38.4M | Buy |
265,783
+257,109
| +2,964% | +$37.2M | 0.81% | 36 |
|
|
2023
Q1 | $1.07M | Buy |
8,674
+140
| +2% | +$17.2K | 0.03% | 242 |
|
|
2022
Q4 | $831K | Sell |
8,534
-88
| -1% | -$8.57K | 0.02% | 267 |
|
|
2022
Q3 | $706K | Sell |
8,622
-8
| -0.1% | -$655 | 0.02% | 268 |
|
|
2022
Q2 | $785K | Sell |
8,630
-978
| -10% | -$89K | 0.02% | 263 |
|
|
2022
Q1 | $1.27M | Buy |
9,608
+64
| +0.7% | +$8.43K | 0.03% | 243 |
|
|
2021
Q4 | $1.5M | Buy |
9,544
+6,925
| +264% | +$1.09M | 0.03% | 221 |
|
|
2021
Q3 | $337K | Buy |
2,619
+10
| +0.4% | +$1.29K | 0.01% | 350 |
|
|
2021
Q2 | $372K | Buy |
2,609
+9
| +0.3% | +$1.28K | 0.01% | 338 |
|
|
2021
Q1 | $347K | Hold |
2,600
| – | – | 0.01% | 325 |
|
|
2020
Q4 | $224K | Buy |
+2,600
| New | +$224K | 0.01% | 352 |
|
|
2013
Q3 | – | Sell |
-57,600
| Closed | -$859K | – | 339 |
|
|
2013
Q2 | $859K | Buy |
+57,600
| New | +$859K | 0.05% | 180 |
|