Brinker Capital Investments’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 | $10.8M | Buy |
58,982
+3,703
| +7% | +$678K | 0.09% | 202 |
|
|
2025
Q1 | $8.02M | Buy |
55,279
+9,043
| +20% | +$1.31M | 0.08% | 245 |
|
|
2024
Q4 | $13.7M | Sell |
46,236
-6,312
| -12% | -$1.87M | 0.14% | 138 |
|
|
2024
Q3 | $10.6M | Sell |
52,548
-5,372
| -9% | -$1.09M | 0.11% | 189 |
|
|
2024
Q2 | $13.7M | Buy |
57,920
+537
| +0.9% | +$127K | 0.14% | 138 |
|
|
2024
Q1 | $11.8M | Buy |
57,383
+3,964
| +7% | +$817K | 0.13% | 163 |
|
|
2023
Q4 | $8.1M | Buy |
53,419
+1,430
| +3% | +$217K | 0.09% | 209 |
|
|
2023
Q3 | $7.2M | Sell |
51,989
-2,025
| -4% | -$280K | 0.09% | 219 |
|
|
2023
Q2 | $7.81M | Buy |
54,014
+14,251
| +36% | +$2.06M | 0.08% | 236 |
|
|
2023
Q1 | $4.88M | Buy |
39,763
+18,549
| +87% | +$2.28M | 0.06% | 279 |
|
|
2022
Q4 | $2.07M | Buy |
21,214
+7,031
| +50% | +$685K | 0.04% | 468 |
|
|
2022
Q3 | $1.16M | Sell |
14,183
-4,203
| -23% | -$344K | 0.02% | 648 |
|
|
2022
Q2 | $1.67M | Buy |
18,386
+2,519
| +16% | +$229K | 0.03% | 545 |
|
|
2022
Q1 | $2.09M | Sell |
15,867
-1,280
| -7% | -$169K | 0.03% | 512 |
|
|
2021
Q4 | $2.7M | Buy |
17,147
+12,377
| +259% | +$1.95M | 0.04% | 458 |
|
|
2021
Q3 | $679K | Sell |
4,770
-1,566
| -25% | -$223K | 0.01% | 888 |
|
|
2021
Q2 | $902K | Sell |
6,336
-33,307
| -84% | -$4.74M | 0.01% | 862 |
|
|
2021
Q1 | $5.3M | Buy |
39,643
+12,105
| +44% | +$1.62M | 0.08% | 254 |
|
|
2020
Q4 | $2.38M | Buy |
27,538
+10,391
| +61% | +$897K | 0.04% | 512 |
|
|
2020
Q3 | $1.02M | Buy |
+17,147
| New | +$1.02M | 0.02% | 677 |
|
|
2020
Q1 | – | Sell |
-180
| Closed | -$11K | – | 319 |
|
|
2019
Q4 | $11K | Buy |
180
+100
| +125% | +$6.11K | ﹤0.01% | 554 |
|
|
2019
Q3 | $4K | Hold |
80
| – | – | ﹤0.01% | 647 |
|
|
2019
Q2 | $4K | Hold |
80
| – | – | ﹤0.01% | 847 |
|
|
2019
Q1 | $3K | Hold |
80
| – | – | ﹤0.01% | 747 |
|
|
2018
Q4 | $3K | Hold |
80
| – | – | ﹤0.01% | 586 |
|
|
2018
Q3 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 568 |
|
|
2016
Q4 | – | Sell |
-24
| Closed | -$1K | – | 481 |
|
|
2016
Q3 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 460 |
|
|
2016
Q1 | – | Sell |
-59
| Closed | -$1K | – | 408 |
|
|
2015
Q4 | $1K | Buy |
59
+38
| +181% | +$644 | ﹤0.01% | 484 |
|
|
2015
Q3 | $0 | Buy |
+21
| New | – | ﹤0.01% | 454 |
|
|
2015
Q2 | – | Sell |
-25
| Closed | -$1K | – | 416 |
|
|
2015
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 411 |
|
|
2014
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 415 |
|
|
2014
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 381 |
|
|
2014
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 372 |
|