CICI
Capital Investment Counsel Inc’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
72,754
+153
| +0.2% | +$28K | 1.77% | 9 |
|
|
2025
Q1 | $10.5M | Buy |
72,601
+11,070
| +18% | +$1.61M | 1.57% | 11 |
|
|
2024
Q4 | $10M | Sell |
61,531
-7,624
| -11% | -$1.24M | 1.51% | 10 |
|
|
2024
Q3 | $14M | Sell |
69,155
-45
| -0.1% | -$9.09K | 2.01% | 9 |
|
|
2024
Q2 | $16.3M | Buy |
69,200
+5,800
| +9% | +$1.37M | 2.46% | 8 |
|
|
2024
Q1 | $13.1M | Sell |
63,400
-8,100
| -11% | -$1.67M | 2.26% | 9 |
|
|
2023
Q4 | $11.6M | Buy |
71,500
+125
| +0.2% | +$20.3K | 2.03% | 11 |
|
|
2023
Q3 | $9.88M | Sell |
71,375
-1,217
| -2% | -$168K | 1.99% | 11 |
|
|
2023
Q2 | $10.5M | Buy |
72,592
+9,931
| +16% | +$1.44M | 2.03% | 9 |
|
|
2023
Q1 | $7.7M | Sell |
62,661
-9,425
| -13% | -$1.16M | 1.76% | 13 |
|
|
2022
Q4 | $7.02M | Buy |
72,086
+7,800
| +12% | +$760K | 1.66% | 14 |
|
|
2022
Q3 | $5.27M | Buy |
64,286
+535
| +0.8% | +$43.8K | 1.53% | 15 |
|
|
2022
Q2 | $5.8M | Buy |
63,751
+247
| +0.4% | +$22.5K | 1.45% | 15 |
|
|
2022
Q1 | $8.37M | Sell |
63,504
-10,925
| -15% | -$1.44M | 1.74% | 12 |
|
|
2021
Q4 | $11.7M | Sell |
74,429
-630
| -0.8% | -$99.1K | 2.19% | 8 |
|
|
2021
Q3 | $9.66M | Buy |
75,059
+2,660
| +4% | +$342K | 2.12% | 9 |
|
|
2021
Q2 | $10.3M | Buy |
72,399
+8,430
| +13% | +$1.2M | 2.3% | 9 |
|
|
2021
Q1 | $8.55M | Sell |
63,969
-12,288
| -16% | -$1.64M | 2.28% | 10 |
|
|
2020
Q4 | $6.58M | Sell |
76,257
-10,820
| -12% | -$934K | 2.04% | 12 |
|
|
2020
Q3 | $5.18M | Buy |
87,077
+8,595
| +11% | +$511K | 1.52% | 14 |
|
|
2020
Q2 | $4.74M | Sell |
78,482
-8,895
| -10% | -$538K | 1.83% | 13 |
|
|
2020
Q1 | $4M | Sell |
87,377
-5,565
| -6% | -$255K | 1.61% | 13 |
|
|
2019
Q4 | $5.67M | Sell |
92,942
-1,500
| -2% | -$91.6K | 1.83% | 11 |
|
|
2019
Q3 | $4.71M | Sell |
94,442
-1,025
| -1% | -$51.2K | 1.67% | 13 |
|
|
2019
Q2 | $4.29M | Sell |
95,467
-900
| -0.9% | -$40.4K | 1.54% | 15 |
|
|
2019
Q1 | $3.82M | Sell |
96,367
-1,275
| -1% | -$50.6K | 1.4% | 16 |
|
|
2018
Q4 | $3.2M | Buy |
97,642
+34,220
| +54% | +$1.12M | 1.39% | 17 |
|
|
2018
Q3 | $2.45M | Buy |
63,422
+29,943
| +89% | +$1.16M | 0.9% | 28 |
|
|
2018
Q2 | $1.55M | Sell |
33,479
-200
| -0.6% | -$9.24K | 0.62% | 42 |
|
|
2018
Q1 | $1.87M | Sell |
33,679
-1,100
| -3% | -$61.2K | 0.78% | 34 |
|
|
2017
Q4 | $1.78M | Sell |
34,779
-667
| -2% | -$34.1K | 0.73% | 39 |
|
|
2017
Q3 | $1.85M | Sell |
35,446
-619
| -2% | -$32.2K | 0.8% | 36 |
|
|
2017
Q2 | $1.49M | Buy |
36,065
+90
| +0.3% | +$3.72K | 0.66% | 43 |
|
|
2017
Q1 | $1.4M | Sell |
35,975
-75
| -0.2% | -$2.92K | 0.63% | 45 |
|
|
2016
Q4 | $1.16M | Sell |
36,050
-2,500
| -6% | -$80.7K | 0.57% | 49 |
|
|
2016
Q3 | $1.16M | Sell |
38,550
-150
| -0.4% | -$4.52K | 0.58% | 47 |
|
|
2016
Q2 | $928K | Sell |
38,700
-350
| -0.9% | -$8.39K | 0.48% | 52 |
|
|
2016
Q1 | $827K | Sell |
39,050
-4,100
| -10% | -$86.8K | 0.42% | 57 |
|
|
2015
Q4 | $806K | Hold |
43,150
| – | – | 0.42% | 59 |
|
|
2015
Q3 | $634K | Buy |
43,150
+13,525
| +46% | +$199K | 0.34% | 72 |
|
|
2015
Q2 | $569K | Sell |
29,625
-4,000
| -12% | -$76.8K | 0.28% | 77 |
|
|
2015
Q1 | $759K | Sell |
33,625
-500
| -1% | -$11.3K | 0.36% | 67 |
|
|
2014
Q4 | $850K | Sell |
34,125
-4,950
| -13% | -$123K | 0.41% | 62 |
|
|
2014
Q3 | $844K | Sell |
39,075
-40,190
| -51% | -$868K | 0.42% | 63 |
|
|
2014
Q2 | $1.79M | Sell |
79,265
-6,960
| -8% | -$157K | 0.77% | 33 |
|
|
2014
Q1 | $1.76M | Sell |
86,225
-6,430
| -7% | -$131K | 0.78% | 33 |
|
|
2013
Q4 | $1.64M | Sell |
92,655
-9,350
| -9% | -$165K | 0.74% | 36 |
|
|
2013
Q3 | $1.79M | Sell |
102,005
-13,240
| -11% | -$232K | 0.89% | 30 |
|
|
2013
Q2 | $1.72M | Buy |
+115,245
| New | +$1.72M | 0.89% | 31 |
|