BTC Capital Management’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 | $810K | Hold |
4,424
| – | – | 0.07% | 140 |
|
|
2025
Q1 | $642K | Sell |
4,424
-5
| -0.1% | -$726 | 0.06% | 145 |
|
|
2024
Q4 | $720K | Sell |
4,429
-71
| -2% | -$11.5K | 0.07% | 141 |
|
|
2024
Q3 | $909K | Sell |
4,500
-54
| -1% | -$10.9K | 0.08% | 136 |
|
|
2024
Q2 | $1.07M | Sell |
4,554
-539
| -11% | -$127K | 0.1% | 128 |
|
|
2024
Q1 | $1.05M | Buy |
+5,093
| New | +$1.05M | 0.1% | 130 |
|
|
2023
Q3 | $705K | Hold |
5,093
| – | – | 0.08% | 139 |
|
|
2023
Q2 | $736K | Hold |
5,093
| – | – | 0.08% | 144 |
|
|
2023
Q1 | $626K | Hold |
5,093
| – | – | 0.07% | 137 |
|
|
2022
Q4 | $496K | Buy |
5,093
+393
| +8% | +$38.3K | 0.06% | 155 |
|
|
2022
Q3 | $384K | Buy |
4,700
+176
| +4% | +$14.4K | 0.05% | 179 |
|
|
2022
Q2 | $412K | Sell |
4,524
-118
| -3% | -$10.7K | 0.05% | 171 |
|
|
2022
Q1 | $612K | Hold |
4,642
| – | – | 0.06% | 156 |
|
|
2021
Q4 | $731K | Hold |
4,642
| – | – | 0.07% | 151 |
|
|
2021
Q3 | $597K | Sell |
4,642
-581
| -11% | -$74.7K | 0.07% | 144 |
|
|
2021
Q2 | $744K | Hold |
5,223
| – | – | 0.08% | 133 |
|
|
2021
Q1 | $698K | Hold |
5,223
| – | – | 0.08% | 137 |
|
|
2020
Q4 | $451K | Hold |
5,223
| – | – | 0.05% | 164 |
|
|
2020
Q3 | $310K | Hold |
5,223
| – | – | 0.04% | 160 |
|
|
2020
Q2 | $315K | Buy |
5,223
+623
| +14% | +$37.6K | 0.05% | 147 |
|
|
2020
Q1 | $210K | Hold |
4,600
| – | – | 0.04% | 153 |
|
|
2019
Q4 | $281K | Hold |
4,600
| – | – | 0.04% | 160 |
|
|
2019
Q3 | $230K | Hold |
4,600
| – | – | 0.04% | 170 |
|
|
2019
Q2 | $207K | Buy |
+4,600
| New | +$207K | 0.03% | 187 |
|
|
2018
Q4 | – | Sell |
-8,213
| Closed | -$317K | – | 174 |
|
|
2018
Q3 | $317K | Sell |
8,213
-93,797
| -92% | -$3.62M | 0.05% | 147 |
|
|
2018
Q2 | $4.71M | Buy |
102,010
+3,676
| +4% | +$170K | 1.11% | 31 |
|
|
2018
Q1 | $5.47M | Sell |
98,334
-5,749
| -6% | -$320K | 0.9% | 29 |
|
|
2017
Q4 | $5.32M | Sell |
104,083
-17,664
| -15% | -$903K | 0.92% | 32 |
|
|
2017
Q3 | $6.34M | Sell |
121,747
-8,017
| -6% | -$418K | 1.14% | 21 |
|
|
2017
Q2 | $5.36M | Sell |
129,764
-1,182
| -0.9% | -$48.8K | 0.97% | 27 |
|
|
2017
Q1 | $5.09M | Sell |
130,946
-4,003
| -3% | -$156K | 0.95% | 32 |
|
|
2016
Q4 | $4.36M | Sell |
134,949
-4,196
| -3% | -$135K | 0.86% | 35 |
|
|
2016
Q3 | $4.19M | Buy |
139,145
+43,909
| +46% | +$1.32M | 0.87% | 34 |
|
|
2016
Q2 | $2.28M | Sell |
95,236
-582
| -0.6% | -$13.9K | 0.49% | 78 |
|
|
2016
Q1 | $2.03M | Sell |
95,818
-21,841
| -19% | -$464K | 0.47% | 83 |
|
|
2015
Q4 | $2.2M | Sell |
117,659
-1,829
| -2% | -$34.2K | 0.51% | 77 |
|
|
2015
Q3 | $1.75M | Buy |
+119,488
| New | +$1.75M | 0.42% | 93 |
|