Caprock Group’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.01M | Buy |
20,741
+897
| +5% | +$130K | 0.09% | 195 |
|
|
2024
Q4 | $3.23M | Buy |
19,844
+554
| +3% | +$90.1K | 0.11% | 165 |
|
|
2024
Q3 | $3.9M | Buy |
19,290
+191
| +1% | +$38.6K | 0.14% | 123 |
|
|
2024
Q2 | $4.51M | Buy |
19,099
+5,422
| +40% | +$1.28M | 0.18% | 88 |
|
|
2024
Q1 | $2.82M | Buy |
13,677
+727
| +6% | +$150K | 0.16% | 89 |
|
|
2023
Q4 | $2.1M | Buy |
12,950
+419
| +3% | +$67.9K | 0.13% | 122 |
|
|
2023
Q3 | $1.73M | Buy |
12,531
+1,988
| +19% | +$275K | 0.13% | 115 |
|
|
2023
Q2 | $1.52M | Buy |
10,543
+81
| +0.8% | +$11.7K | 0.11% | 145 |
|
|
2023
Q1 | $1.29M | Sell |
10,462
-136
| -1% | -$16.7K | 0.1% | 160 |
|
|
2022
Q4 | $1.03M | Buy |
10,598
+1,529
| +17% | +$149K | 0.1% | 165 |
|
|
2022
Q3 | $743K | Buy |
9,069
+424
| +5% | +$34.7K | 0.07% | 197 |
|
|
2022
Q2 | $787K | Sell |
8,645
-200
| -2% | -$18.2K | 0.08% | 190 |
|
|
2022
Q1 | $1.17M | Sell |
8,845
-585
| -6% | -$77.1K | 0.11% | 145 |
|
|
2021
Q4 | $1.48M | Buy |
9,430
+645
| +7% | +$102K | 0.12% | 122 |
|
|
2021
Q3 | $1.13M | Buy |
8,785
+2,181
| +33% | +$281K | 0.1% | 141 |
|
|
2021
Q2 | $940K | Sell |
6,604
-372
| -5% | -$53K | 0.09% | 172 |
|
|
2021
Q1 | $932K | Buy |
6,976
+695
| +11% | +$92.9K | 0.1% | 153 |
|
|
2020
Q4 | $542K | Buy |
6,281
+597
| +11% | +$51.5K | 0.06% | 223 |
|
|
2020
Q3 | $338K | Buy |
5,684
+501
| +10% | +$29.8K | 0.05% | 268 |
|
|
2020
Q2 | $313K | Buy |
5,183
+95
| +2% | +$5.74K | 0.05% | 281 |
|
|
2020
Q1 | $233K | Buy |
5,088
+1,787
| +54% | +$81.8K | 0.04% | 284 |
|
|
2019
Q4 | $201K | Buy |
+3,301
| New | +$201K | 0.04% | 336 |
|
|
2019
Q2 | – | Sell |
-5,932
| Closed | -$235K | – | 354 |
|
|
2019
Q1 | $235K | Buy |
+5,932
| New | +$235K | 0.05% | 302 |
|
|
2018
Q3 | – | Sell |
-7,217
| Closed | -$333K | – | 408 |
|
|
2018
Q2 | $333K | Sell |
7,217
-956
| -12% | -$44.1K | 0.07% | 262 |
|
|
2018
Q1 | $455K | Buy |
8,173
+4
| +0% | +$223 | 0.1% | 199 |
|
|
2017
Q4 | $437K | Sell |
8,169
-426
| -5% | -$22.8K | 0.09% | 220 |
|
|
2017
Q3 | $448K | Buy |
8,595
+1,046
| +14% | +$54.5K | 0.09% | 207 |
|
|
2017
Q2 | $312K | Sell |
7,549
-45
| -0.6% | -$1.86K | 0.07% | 272 |
|
|
2017
Q1 | $295K | Sell |
7,594
-300
| -4% | -$11.7K | 0.07% | 251 |
|
|
2016
Q4 | $255K | Sell |
7,894
-731
| -8% | -$23.6K | 0.06% | 259 |
|
|
2016
Q3 | $260K | Buy |
+8,625
| New | +$260K | 0.06% | 280 |
|