Callahan 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 | $14M | Buy |
76,740
+1,064
| +1% | +$195K | 1.26% | 27 |
|
|
2025
Q1 | $11M | Buy |
75,676
+389
| +0.5% | +$56.5K | 1.05% | 33 |
|
|
2024
Q4 | $12.2M | Buy |
75,287
+761
| +1% | +$124K | 1.15% | 30 |
|
|
2024
Q3 | $15.1M | Sell |
74,526
-1,104
| -1% | -$223K | 1.47% | 24 |
|
|
2024
Q2 | $17.8M | Sell |
75,630
-8,721
| -10% | -$2.06M | 1.86% | 14 |
|
|
2024
Q1 | $17.4M | Sell |
84,351
-14,846
| -15% | -$3.06M | 1.82% | 16 |
|
|
2023
Q4 | $16.1M | Sell |
99,197
-1,603
| -2% | -$260K | 1.87% | 16 |
|
|
2023
Q3 | $14M | Sell |
100,800
-5,252
| -5% | -$727K | 1.75% | 20 |
|
|
2023
Q2 | $15.3M | Sell |
106,052
-4,028
| -4% | -$582K | 1.86% | 19 |
|
|
2023
Q1 | $13.5M | Sell |
110,080
-8,318
| -7% | -$1.02M | 1.75% | 20 |
|
|
2022
Q4 | $11.5M | Buy |
118,398
+2,497
| +2% | +$243K | 1.58% | 24 |
|
|
2022
Q3 | $9.5M | Buy |
115,901
+7,202
| +7% | +$590K | 1.36% | 24 |
|
|
2022
Q2 | $9.89M | Buy |
108,699
+10,405
| +11% | +$947K | 1.32% | 26 |
|
|
2022
Q1 | $13M | Buy |
98,294
+3,148
| +3% | +$415K | 1.48% | 21 |
|
|
2021
Q4 | $15M | Sell |
95,146
-2,526
| -3% | -$397K | 1.68% | 19 |
|
|
2021
Q3 | $12.6M | Sell |
97,672
-3,352
| -3% | -$431K | 1.58% | 22 |
|
|
2021
Q2 | $14.4M | Sell |
101,024
-8,322
| -8% | -$1.19M | 1.83% | 14 |
|
|
2021
Q1 | $14.6M | Sell |
109,346
-23,393
| -18% | -$3.13M | 1.98% | 14 |
|
|
2020
Q4 | $11.5M | Buy |
132,739
+8,459
| +7% | +$730K | 1.68% | 22 |
|
|
2020
Q3 | $7.39M | Buy |
124,280
+9,608
| +8% | +$571K | 1.21% | 32 |
|
|
2020
Q2 | $6.93M | Buy |
114,672
+11,118
| +11% | +$672K | 1.23% | 33 |
|
|
2020
Q1 | $4.75M | Buy |
103,554
+4,952
| +5% | +$227K | 1% | 37 |
|
|
2019
Q4 | $6.02M | Buy |
98,602
+21,333
| +28% | +$1.3M | 0.97% | 38 |
|
|
2019
Q3 | $3.86M | Buy |
77,269
+8,083
| +12% | +$403K | 0.67% | 49 |
|
|
2019
Q2 | $3.11M | Buy |
69,186
+8,151
| +13% | +$366K | 0.56% | 50 |
|
|
2019
Q1 | $2.42M | Buy |
61,035
+18,481
| +43% | +$733K | 0.45% | 56 |
|
|
2018
Q4 | $1.39M | Buy |
42,554
+6,825
| +19% | +$223K | 0.3% | 71 |
|
|
2018
Q3 | $1.38M | Buy |
+35,729
| New | +$1.38M | 0.26% | 77 |
|