CB
Cadence Bank’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Buy |
115,246
+3,265
| +3% | +$598K | 1.39% | 16 |
|
|
2025
Q1 | $16.3M | Buy |
111,981
+1,909
| +2% | +$277K | 1.16% | 20 |
|
|
2024
Q4 | $17.9M | Buy |
110,072
+1,603
| +1% | +$261K | 1.21% | 18 |
|
|
2024
Q3 | $21.9M | Buy |
108,469
+2,285
| +2% | +$462K | 1.51% | 13 |
|
|
2024
Q2 | $25.1M | Buy |
106,184
+782
| +0.7% | +$185K | 1.88% | 9 |
|
|
2024
Q1 | $21.7M | Buy |
105,402
+626
| +0.6% | +$129K | 1.58% | 12 |
|
|
2023
Q4 | $17M | Buy |
104,776
+46
| +0% | +$7.46K | 1.38% | 13 |
|
|
2023
Q3 | $14.5M | Sell |
104,730
-843
| -0.8% | -$117K | 1.28% | 15 |
|
|
2023
Q2 | $15.3M | Sell |
105,573
-33,341
| -24% | -$4.82M | 1.33% | 13 |
|
|
2023
Q1 | $17.1M | Buy |
138,914
+392
| +0.3% | +$48.2K | 1.57% | 11 |
|
|
2022
Q4 | $13.5M | Buy |
138,522
+2,337
| +2% | +$228K | 1.25% | 16 |
|
|
2022
Q3 | $11.2M | Buy |
136,185
+1,685
| +1% | +$138K | 1.16% | 15 |
|
|
2022
Q2 | $12.2M | Sell |
134,500
-30,406
| -18% | -$2.77M | 1.76% | 10 |
|
|
2022
Q1 | $21.7M | Buy |
164,906
+187
| +0.1% | +$24.6K | 2.71% | 7 |
|
|
2021
Q4 | $25.9M | Buy |
164,719
+730
| +0.4% | +$115K | 3.23% | 5 |
|
|
2021
Q3 | $21.1M | Buy |
163,989
+778
| +0.5% | +$100K | 2.94% | 6 |
|
|
2021
Q2 | $23.2M | Buy |
163,211
+1,864
| +1% | +$265K | 3.37% | 5 |
|
|
2021
Q1 | $21.6M | Buy |
161,347
+5,162
| +3% | +$690K | 3.27% | 5 |
|
|
2020
Q4 | $13.5M | Sell |
156,185
-659
| -0.4% | -$56.9K | 2.11% | 8 |
|
|
2020
Q3 | $9.32M | Buy |
156,844
+55,644
| +55% | +$3.31M | 1.83% | 10 |
|
|
2020
Q2 | $6.12M | Sell |
101,200
-2,155
| -2% | -$130K | 1.26% | 17 |
|
|
2020
Q1 | $4.74M | Buy |
103,355
+5,514
| +6% | +$253K | 1.19% | 24 |
|
|
2019
Q4 | $5.97M | Buy |
97,841
+353
| +0.4% | +$21.5K | 1.1% | 17 |
|
|
2019
Q3 | $4.87M | Buy |
97,488
+2,090
| +2% | +$104K | 0.46% | 36 |
|
|
2019
Q2 | $4.28M | Buy |
95,398
+2,029
| +2% | +$91.1K | 0.41% | 42 |
|
|
2019
Q1 | $3.7M | Buy |
93,369
+2,826
| +3% | +$112K | 0.37% | 46 |
|
|
2018
Q4 | $2.97M | Buy |
90,543
+74,547
| +466% | +$2.44M | 0.35% | 51 |
|
|
2018
Q3 | $618K | Buy |
15,996
+774
| +5% | +$29.9K | 0.06% | 136 |
|
|
2018
Q2 | $703K | Buy |
15,222
+5,936
| +64% | +$274K | 0.06% | 119 |
|
|
2018
Q1 | $516K | Buy |
9,286
+5,074
| +120% | +$282K | 0.05% | 145 |
|
|
2017
Q4 | $215K | Buy |
+4,212
| New | +$215K | 0.02% | 235 |
|