CAI
Capital Advisors Inc’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.9M | Buy |
403,850
+42,413
| +12% | +$7.45M | 1.27% | 19 |
|
|
2025
Q1 | $52.5M | Buy |
361,437
+73,286
| +25% | +$10.6M | 1.04% | 33 |
|
|
2024
Q4 | $46.9M | Buy |
288,151
+7,197
| +3% | +$1.17M | 0.93% | 40 |
|
|
2024
Q3 | $56.8M | Sell |
280,954
-63,988
| -19% | -$12.9M | 1.14% | 27 |
|
|
2024
Q2 | $81.4M | Buy |
344,942
+9,724
| +3% | +$2.29M | 1.68% | 10 |
|
|
2024
Q1 | $69.1M | Buy |
335,218
+12,293
| +4% | +$2.54M | 1.48% | 14 |
|
|
2023
Q4 | $52.3M | Buy |
322,925
+13,309
| +4% | +$2.16M | 1.17% | 23 |
|
|
2023
Q3 | $42.9M | Buy |
309,616
+13,960
| +5% | +$1.93M | 1.12% | 30 |
|
|
2023
Q2 | $42.7M | Buy |
295,656
+7,603
| +3% | +$1.1M | 1.09% | 30 |
|
|
2023
Q1 | $35.4M | Buy |
288,053
+3,077
| +1% | +$378K | 0.95% | 37 |
|
|
2022
Q4 | $27.8M | Buy |
284,976
+6,343
| +2% | +$618K | 0.79% | 48 |
|
|
2022
Q3 | $20.8M | Buy |
278,633
+72,696
| +35% | +$5.44M | 0.65% | 63 |
|
|
2022
Q2 | $18.7M | Buy |
205,937
+9,474
| +5% | +$862K | 0.56% | 66 |
|
|
2022
Q1 | $25.9M | Buy |
196,463
+41,381
| +27% | +$5.45M | 0.71% | 56 |
|
|
2021
Q4 | $24.4M | Buy |
155,082
+3,651
| +2% | +$575K | 0.65% | 63 |
|
|
2021
Q3 | $19.5M | Sell |
151,431
-38,119
| -20% | -$4.91M | 0.58% | 67 |
|
|
2021
Q2 | $27M | Buy |
189,550
+4,270
| +2% | +$608K | 0.81% | 47 |
|
|
2021
Q1 | $24.8M | Sell |
185,280
-91,891
| -33% | -$12.3M | 0.81% | 49 |
|
|
2020
Q4 | $23.9M | Buy |
277,171
+9,747
| +4% | +$841K | 0.85% | 47 |
|
|
2020
Q3 | $15.9M | Buy |
267,424
+3,329
| +1% | +$198K | 0.64% | 60 |
|
|
2020
Q2 | $16.8M | Buy |
264,095
+7,529
| +3% | +$479K | 0.7% | 58 |
|
|
2020
Q1 | $11.8M | Buy |
256,566
+23,660
| +10% | +$1.08M | 0.64% | 59 |
|
|
2019
Q4 | $14.2M | Sell |
232,906
-153,088
| -40% | -$9.34M | 0.62% | 57 |
|
|
2019
Q3 | $17.3M | Hold |
385,994
| – | – | 0.86% | 26 |
|
|
2019
Q2 | $17.3M | Buy |
385,994
+211,248
| +121% | +$9.49M | 0.86% | 26 |
|
|
2019
Q1 | $6.93M | Buy |
+174,746
| New | +$6.93M | 0.74% | 17 |
|