Carnegie Investment Counsel’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 | $31.2M | Buy |
170,343
+19,616
| +13% | +$3.59M | 0.63% | 41 |
|
|
2025
Q1 | $20M | Buy |
150,727
+23,496
| +18% | +$3.12M | 0.48% | 61 |
|
|
2024
Q4 | $20.7M | Sell |
127,231
-7,328
| -5% | -$1.19M | 0.59% | 45 |
|
|
2024
Q3 | $27.2M | Buy |
134,559
+22,716
| +20% | +$4.59M | 0.8% | 35 |
|
|
2024
Q2 | $26.4M | Buy |
111,843
+28,860
| +35% | +$6.81M | 0.82% | 32 |
|
|
2024
Q1 | $17.1M | Buy |
82,983
+3,091
| +4% | +$637K | 0.53% | 56 |
|
|
2023
Q4 | $12.9M | Buy |
79,892
+1,321
| +2% | +$214K | 0.44% | 64 |
|
|
2023
Q3 | $10.9M | Buy |
78,571
+26,004
| +49% | +$3.6M | 0.42% | 68 |
|
|
2023
Q2 | $7.6M | Buy |
52,567
+8,250
| +19% | +$1.19M | 0.28% | 101 |
|
|
2023
Q1 | $5.44M | Buy |
44,317
+16,778
| +61% | +$2.06M | 0.22% | 120 |
|
|
2022
Q4 | $2.68M | Buy |
27,539
+109
| +0.4% | +$10.6K | 0.12% | 172 |
|
|
2022
Q3 | $2.25M | Sell |
27,430
-70
| -0.3% | -$5.73K | 0.11% | 183 |
|
|
2022
Q2 | $2.5M | Sell |
27,500
-191
| -0.7% | -$17.4K | 0.11% | 175 |
|
|
2022
Q1 | $3.65M | Buy |
27,691
+442
| +2% | +$58.3K | 0.13% | 158 |
|
|
2021
Q4 | $4.29M | Sell |
27,249
-381
| -1% | -$60K | 0.14% | 148 |
|
|
2021
Q3 | $3.56M | Hold |
27,630
| – | – | 0.13% | 151 |
|
|
2021
Q2 | $3.93M | Sell |
27,630
-200
| -0.7% | -$28.5K | 0.15% | 146 |
|
|
2021
Q1 | $3.72M | Sell |
27,830
-619
| -2% | -$82.6K | 0.16% | 142 |
|
|
2020
Q4 | $2.46M | Buy |
28,449
+106
| +0.4% | +$9.15K | 0.11% | 162 |
|
|
2020
Q3 | $1.69M | Hold |
28,343
| – | – | 0.09% | 178 |
|
|
2020
Q2 | $1.71M | Sell |
28,343
-10
| -0% | -$604 | 0.1% | 169 |
|
|
2020
Q1 | $1.3M | Hold |
28,353
| – | – | 0.09% | 178 |
|
|
2019
Q4 | $1.73M | Buy |
28,353
+1,017
| +4% | +$62.1K | 0.1% | 180 |
|
|
2019
Q3 | $1.36M | Hold |
27,336
| – | – | 0.09% | 186 |
|
|
2019
Q2 | $1.23M | Hold |
27,336
| – | – | 0.08% | 192 |
|
|
2019
Q1 | $1.08M | Hold |
27,336
| – | – | 0.07% | 210 |
|
|
2018
Q4 | $895K | Sell |
27,336
-25,090
| -48% | -$821K | 0.08% | 196 |
|
|
2018
Q3 | $1.86M | Buy |
52,426
+17,888
| +52% | +$634K | 0.15% | 145 |
|
|
2018
Q2 | $1.66M | Buy |
34,538
+4,950
| +17% | +$237K | 0.13% | 158 |
|
|
2018
Q1 | $1.62M | Buy |
29,588
+3,600
| +14% | +$197K | 0.14% | 149 |
|
|
2017
Q4 | $1.27M | Sell |
25,988
-438
| -2% | -$21.3K | 0.11% | 189 |
|
|
2017
Q3 | $1.49M | Hold |
26,426
| – | – | 0.17% | 144 |
|
|
2017
Q2 | $1.13M | Hold |
26,426
| – | – | 0.14% | 165 |
|
|
2017
Q1 | $1.13M | Hold |
26,426
| – | – | 0.14% | 162 |
|
|
2016
Q4 | $848K | Hold |
26,426
| – | – | 0.11% | 178 |
|
|
2016
Q3 | $735K | Hold |
26,426
| – | – | 0.11% | 186 |
|
|
2016
Q2 | $711K | Sell |
26,426
-1,000
| -4% | -$26.9K | 0.1% | 192 |
|
|
2016
Q1 | $581K | Hold |
27,426
| – | – | 0.09% | 196 |
|
|
2015
Q4 | $484K | Sell |
27,426
-8,800
| -24% | -$155K | 0.08% | 202 |
|
|
2015
Q3 | $589K | Sell |
36,226
-102
| -0.3% | -$1.66K | 0.1% | 185 |
|
|
2015
Q2 | $698K | Hold |
36,328
| – | – | 0.12% | 170 |
|
|
2015
Q1 | $806K | Hold |
36,328
| – | – | 0.14% | 151 |
|
|
2014
Q4 | $880K | Buy |
36,328
+426
| +1% | +$10.3K | 0.17% | 130 |
|
|
2014
Q3 | $776K | Buy |
35,902
+102
| +0.3% | +$2.21K | 0.15% | 146 |
|
|
2014
Q2 | $807K | Hold |
35,800
| – | – | 0.18% | 118 |
|
|
2014
Q1 | $731K | Sell |
35,800
-1,000
| -3% | -$20.4K | 0.19% | 111 |
|
|
2013
Q4 | $651K | Sell |
36,800
-2,000
| -5% | -$35.4K | 0.17% | 125 |
|
|
2013
Q3 | $680K | Hold |
38,800
| – | – | 0.21% | 112 |
|
|
2013
Q2 | $579K | Buy |
+38,800
| New | +$579K | 0.19% | 123 |
|