Calamos Advisors’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Sell |
161,072
-53,569
| -25% | -$9.81M | 0.12% | 194 |
|
|
2025
Q1 | $31.1M | Buy |
214,641
+1,670
| +0.8% | +$242K | 0.14% | 171 |
|
|
2024
Q4 | $34.6M | Hold |
212,971
| – | – | 0.14% | 145 |
|
|
2024
Q3 | $43M | Sell |
212,971
-9,898
| -4% | -$2M | 0.19% | 122 |
|
|
2024
Q2 | $52.6M | Sell |
222,869
-5,992
| -3% | -$1.41M | 0.23% | 90 |
|
|
2024
Q1 | $47.2M | Sell |
228,861
-4,243
| -2% | -$875K | 0.22% | 111 |
|
|
2023
Q4 | $37.8M | Sell |
233,104
-2,873
| -1% | -$466K | 0.18% | 142 |
|
|
2023
Q3 | $32.7M | Sell |
235,977
-19,860
| -8% | -$2.75M | 0.17% | 159 |
|
|
2023
Q2 | $37M | Sell |
255,837
-5,021
| -2% | -$726K | 0.18% | 142 |
|
|
2023
Q1 | $32M | Sell |
260,858
-28,859
| -10% | -$3.54M | 0.16% | 161 |
|
|
2022
Q4 | $28.2M | Sell |
289,717
-479,866
| -62% | -$46.7M | 0.13% | 192 |
|
|
2022
Q3 | $63.1M | Sell |
769,583
-107,190
| -12% | -$8.78M | 0.29% | 73 |
|
|
2022
Q2 | $79.8M | Buy |
876,773
+46,218
| +6% | +$4.2M | 0.34% | 50 |
|
|
2022
Q1 | $109M | Buy |
830,555
+54,994
| +7% | +$7.25M | 0.41% | 34 |
|
|
2021
Q4 | $122M | Sell |
775,561
-117,312
| -13% | -$18.5M | 0.46% | 26 |
|
|
2021
Q3 | $115M | Sell |
892,873
-162,446
| -15% | -$20.9M | 0.5% | 25 |
|
|
2021
Q2 | $150M | Buy |
1,055,319
+103,540
| +11% | +$14.7M | 0.69% | 15 |
|
|
2021
Q1 | $127M | Sell |
951,779
-68,627
| -7% | -$9.17M | 0.69% | 17 |
|
|
2020
Q4 | $88.1M | Sell |
1,020,406
-18,227
| -2% | -$1.57M | 0.51% | 27 |
|
|
2020
Q3 | $61.7M | Sell |
1,038,633
-62,556
| -6% | -$3.72M | 0.4% | 47 |
|
|
2020
Q2 | $66.6M | Buy |
1,101,189
+113,212
| +11% | +$6.84M | 0.47% | 39 |
|
|
2020
Q1 | $45.3M | Buy |
987,977
+206,867
| +26% | +$9.48M | 0.36% | 73 |
|
|
2019
Q4 | $47.7M | Sell |
781,110
-5,893
| -0.7% | -$360K | 0.24% | 110 |
|
|
2019
Q3 | $39.3M | Buy |
787,003
+39,946
| +5% | +$1.99M | 0.21% | 133 |
|
|
2019
Q2 | $33.6M | Sell |
747,057
-792,901
| -51% | -$35.6M | 0.19% | 156 |
|
|
2019
Q1 | $61.1M | Sell |
1,539,958
-98,807
| -6% | -$3.92M | 0.38% | 68 |
|
|
2018
Q4 | $53.7M | Buy |
1,638,765
+42,793
| +3% | +$1.4M | 0.35% | 71 |
|
|
2018
Q3 | $61.7M | Buy |
1,595,972
+660,288
| +71% | +$25.5M | 0.34% | 67 |
|
|
2018
Q2 | $43.2M | Sell |
935,684
-151,957
| -14% | -$7.02M | 0.26% | 101 |
|
|
2018
Q1 | $60.5M | Sell |
1,087,641
-5,131
| -0.5% | -$285K | 0.39% | 53 |
|
|
2017
Q4 | $55.9M | Sell |
1,092,772
-30,303
| -3% | -$1.55M | 0.28% | 57 |
|
|
2017
Q3 | $58.5M | Sell |
1,123,075
-3,093
| -0.3% | -$161K | 0.45% | 51 |
|
|
2017
Q2 | $46.5M | Sell |
1,126,168
-14,737
| -1% | -$609K | 0.34% | 64 |
|
|
2017
Q1 | $44.4M | Buy |
1,140,905
+491,778
| +76% | +$19.1M | 0.35% | 75 |
|
|
2016
Q4 | $20.9M | Sell |
649,127
-1,355,967
| -68% | -$43.8M | 0.17% | 174 |
|
|
2016
Q3 | $60.5M | Sell |
2,005,094
-39,798
| -2% | -$1.2M | 0.43% | 58 |
|
|
2016
Q2 | $49M | Sell |
2,044,892
-1,069,523
| -34% | -$25.6M | 0.34% | 87 |
|
|
2016
Q1 | $66M | Buy |
3,114,415
+2,400,886
| +336% | +$50.9M | 0.44% | 60 |
|
|
2015
Q4 | $13.3M | Sell |
713,529
-612,625
| -46% | -$11.4M | 0.08% | 245 |
|
|
2015
Q3 | $19.5M | Sell |
1,326,154
-2,073,439
| -61% | -$30.5M | 0.13% | 189 |
|
|
2015
Q2 | $65.3M | Buy |
3,399,593
+3,643
| +0.1% | +$70K | 0.4% | 67 |
|
|
2015
Q1 | $76.6M | Buy |
3,395,950
+3,235,115
| +2,011% | +$73M | 0.48% | 55 |
|
|
2014
Q4 | $4.01M | Buy |
160,835
+835
| +0.5% | +$20.8K | 0.03% | 379 |
|
|
2014
Q3 | $3.46M | Hold |
160,000
| – | – | 0.02% | 369 |
|
|
2014
Q2 | $3.61M | Hold |
160,000
| – | – | 0.02% | 366 |
|
|
2014
Q1 | $3.27M | Hold |
160,000
| – | – | 0.02% | 358 |
|
|
2013
Q4 | $2.83M | Sell |
160,000
-1,390,000
| -90% | -$24.6M | 0.02% | 386 |
|
|
2013
Q3 | $27.2M | Hold |
1,550,000
| – | – | 0.17% | 145 |
|
|
2013
Q2 | $23.1M | Buy |
+1,550,000
| New | +$23.1M | 0.15% | 158 |
|