Bragg Financial Advisors’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 | $28.7M | Buy |
156,569
+708
| +0.5% | +$130K | 1.02% | 23 |
|
2025
Q1 | $22.6M | Buy |
155,861
+1,243
| +0.8% | +$180K | 0.93% | 34 |
|
2024
Q4 | $25.1M | Buy |
154,618
+1,648
| +1% | +$268K | 1.02% | 22 |
|
2024
Q3 | $30.9M | Buy |
152,970
+526
| +0.3% | +$106K | 1.27% | 12 |
|
2024
Q2 | $36M | Sell |
152,444
-3,977
| -3% | -$939K | 1.61% | 5 |
|
2024
Q1 | $32.3M | Sell |
156,421
-2,659
| -2% | -$548K | 1.45% | 7 |
|
2023
Q4 | $25.8M | Sell |
159,080
-4,526
| -3% | -$734K | 1.23% | 11 |
|
2023
Q3 | $22.7M | Buy |
163,606
+1,033
| +0.6% | +$143K | 1.2% | 12 |
|
2023
Q2 | $23.5M | Buy |
162,573
+699
| +0.4% | +$101K | 1.29% | 10 |
|
2023
Q1 | $19.9M | Sell |
161,874
-697
| -0.4% | -$85.6K | 1.17% | 9 |
|
2022
Q4 | $15.8M | Buy |
162,571
+1,019
| +0.6% | +$99.2K | 0.96% | 23 |
|
2022
Q3 | $13.2M | Buy |
161,552
+6
| +0% | +$492 | 0.91% | 29 |
|
2022
Q2 | $14.7M | Buy |
161,546
+2,951
| +2% | +$268K | 0.98% | 25 |
|
2022
Q1 | $20.9M | Sell |
158,595
-2,708
| -2% | -$357K | 1.22% | 9 |
|
2021
Q4 | $20.8M | Hold |
161,303
| – | – | 1.33% | 7 |
|
2021
Q3 | $20.8M | Sell |
161,303
-1,383
| -0.9% | -$178K | 1.33% | 7 |
|
2021
Q2 | $23.2M | Sell |
162,686
-9,955
| -6% | -$1.42M | 1.48% | 5 |
|
2021
Q1 | $23.1M | Sell |
172,641
-3,436
| -2% | -$459K | 1.55% | 4 |
|
2020
Q4 | $15.2M | Buy |
176,077
+2,331
| +1% | +$201K | 1.33% | 10 |
|
2020
Q3 | $10.3M | Buy |
173,746
+3,223
| +2% | +$192K | 1.06% | 30 |
|
2020
Q2 | $10.3M | Buy |
170,523
+7,600
| +5% | +$459K | 1.15% | 24 |
|
2020
Q1 | $7.47M | Buy |
162,923
+4,504
| +3% | +$206K | 1% | 30 |
|
2019
Q4 | $9.67M | Buy |
158,419
+608
| +0.4% | +$37.1K | 1.08% | 26 |
|
2019
Q3 | $7.88M | Buy |
157,811
+2,945
| +2% | +$147K | 0.96% | 31 |
|
2019
Q2 | $6.96M | Buy |
154,866
+650
| +0.4% | +$29.2K | 0.86% | 39 |
|
2019
Q1 | $6.12M | Buy |
154,216
+4,815
| +3% | +$191K | 0.79% | 41 |
|
2018
Q4 | $4.89M | Buy |
149,401
+3,161
| +2% | +$103K | 0.74% | 47 |
|
2018
Q3 | $5.65M | Buy |
146,240
+2,468
| +2% | +$95.4K | 0.76% | 43 |
|
2018
Q2 | $6.64M | Buy |
143,772
+2,492
| +2% | +$115K | 0.95% | 31 |
|
2018
Q1 | $7.86M | Sell |
141,280
-342
| -0.2% | -$19K | 1.15% | 17 |
|
2017
Q4 | $7.24M | Sell |
141,622
-1,513
| -1% | -$77.3K | 1.04% | 23 |
|
2017
Q3 | $7.46M | Buy |
143,135
+2,310
| +2% | +$120K | 1.14% | 17 |
|
2017
Q2 | $5.82M | Buy |
140,825
+4,201
| +3% | +$174K | 0.92% | 31 |
|
2017
Q1 | $5.32M | Buy |
136,624
+6,438
| +5% | +$250K | 0.85% | 35 |
|
2016
Q4 | $4.2M | Buy |
130,186
+9,705
| +8% | +$313K | 0.69% | 54 |
|
2016
Q3 | $3.63M | Sell |
120,481
-875
| -0.7% | -$26.4K | 0.65% | 57 |
|
2016
Q2 | $2.91M | Buy |
121,356
+5,340
| +5% | +$128K | 0.52% | 79 |
|
2016
Q1 | $2.46M | Buy |
116,016
+11,640
| +11% | +$247K | 0.47% | 88 |
|
2015
Q4 | $1.95M | Buy |
104,376
+3,230
| +3% | +$60.3K | 0.42% | 94 |
|
2015
Q3 | $1.49M | Buy |
101,146
+545
| +0.5% | +$8.01K | 0.36% | 102 |
|
2015
Q2 | $1.93M | Buy |
100,601
+1,850
| +2% | +$35.6K | 0.44% | 90 |
|
2015
Q1 | $2.23M | Buy |
98,751
+4,800
| +5% | +$108K | 0.51% | 77 |
|
2014
Q4 | $2.34M | Sell |
93,951
-5,049
| -5% | -$126K | 0.57% | 69 |
|
2014
Q3 | $2.14M | Sell |
99,000
-5,365
| -5% | -$116K | 0.54% | 74 |
|
2014
Q2 | $2.35M | Buy |
104,365
+1,785
| +2% | +$40.2K | 0.56% | 70 |
|
2014
Q1 | $2.09M | Sell |
102,580
-560
| -0.5% | -$11.4K | 0.51% | 78 |
|
2013
Q4 | $1.82M | Buy |
103,140
+1,525
| +2% | +$27K | 0.44% | 88 |
|
2013
Q3 | $1.78M | Buy |
101,615
+1,730
| +2% | +$30.3K | 0.46% | 86 |
|
2013
Q2 | $1.49M | Buy |
+99,885
| New | +$1.49M | 0.41% | 96 |
|