Carret Asset Management’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 | $6.4M | Sell |
34,966
-120
| -0.3% | -$22K | 0.68% | 44 |
|
|
2025
Q1 | $5.09M | Sell |
35,086
-94
| -0.3% | -$13.6K | 0.58% | 47 |
|
|
2024
Q4 | $5.72M | Buy |
35,180
+200
| +0.6% | +$32.5K | 0.63% | 45 |
|
|
2024
Q3 | $7.07M | Buy |
34,980
+478
| +1% | +$96.6K | 0.77% | 34 |
|
|
2024
Q2 | $8.14M | Sell |
34,502
-327
| -0.9% | -$77.2K | 0.95% | 23 |
|
|
2024
Q1 | $7.18M | Sell |
34,829
-700
| -2% | -$144K | 0.85% | 32 |
|
|
2023
Q4 | $5.76M | Sell |
35,529
-45
| -0.1% | -$7.29K | 0.73% | 35 |
|
|
2023
Q3 | $4.93M | Sell |
35,574
-523
| -1% | -$72.4K | 0.69% | 41 |
|
|
2023
Q2 | $5.22M | Sell |
36,097
-209
| -0.6% | -$30.2K | 0.69% | 39 |
|
|
2023
Q1 | $4.46M | Sell |
36,306
-400
| -1% | -$49.1K | 0.62% | 50 |
|
|
2022
Q4 | $3.57M | Sell |
36,706
-21
| -0.1% | -$2.05K | 0.49% | 61 |
|
|
2022
Q3 | $3.01M | Sell |
36,727
-205
| -0.6% | -$16.8K | 0.45% | 65 |
|
|
2022
Q2 | $3.36M | Sell |
36,932
-45
| -0.1% | -$4.09K | 0.47% | 63 |
|
|
2022
Q1 | $4.87M | Sell |
36,977
-1,125
| -3% | -$148K | 0.56% | 55 |
|
|
2021
Q4 | $6M | Sell |
38,102
-100
| -0.3% | -$15.7K | 0.66% | 46 |
|
|
2021
Q3 | $4.92M | Sell |
38,202
-469
| -1% | -$60.4K | 0.59% | 54 |
|
|
2021
Q2 | $5.51M | Sell |
38,671
-1,891
| -5% | -$269K | 0.64% | 49 |
|
|
2021
Q1 | $5.42M | Buy |
40,562
+528
| +1% | +$70.5K | 0.67% | 48 |
|
|
2020
Q4 | $3.46M | Buy |
40,034
+31
| +0.1% | +$2.68K | 0.47% | 64 |
|
|
2020
Q3 | $2.38M | Sell |
40,003
-1,075
| -3% | -$63.9K | 0.36% | 75 |
|
|
2020
Q2 | $2.48M | Sell |
41,078
-234
| -0.6% | -$14.1K | 0.4% | 71 |
|
|
2020
Q1 | $1.89M | Sell |
41,312
-900
| -2% | -$41.2K | 0.36% | 72 |
|
|
2019
Q4 | $2.58M | Sell |
42,212
-3,000
| -7% | -$183K | 0.38% | 76 |
|
|
2019
Q3 | $2.26M | Sell |
45,212
-5,432
| -11% | -$271K | 0.36% | 78 |
|
|
2019
Q2 | $2.27M | Sell |
50,644
-750
| -1% | -$33.7K | 0.36% | 79 |
|
|
2019
Q1 | $2.04M | Sell |
51,394
-625
| -1% | -$24.8K | 0.33% | 81 |
|
|
2018
Q4 | $1.7M | Sell |
52,019
-39
| -0.1% | -$1.28K | 0.31% | 85 |
|
|
2018
Q3 | $2.01M | Hold |
52,058
| – | – | 0.31% | 89 |
|
|
2018
Q2 | $2.41M | Sell |
52,058
-5,700
| -10% | -$263K | 0.39% | 73 |
|
|
2018
Q1 | $3.21M | Sell |
57,758
-1,000
| -2% | -$55.6K | 0.53% | 60 |
|
|
2017
Q4 | $3M | Sell |
58,758
-2,092
| -3% | -$107K | 0.47% | 64 |
|
|
2017
Q3 | $3.17M | Sell |
60,850
-1,855
| -3% | -$96.6K | 0.51% | 61 |
|
|
2017
Q2 | $2.59M | Buy |
62,705
+5,900
| +10% | +$244K | 0.43% | 65 |
|
|
2017
Q1 | $2.21M | Sell |
56,805
-1,250
| -2% | -$48.6K | 0.4% | 73 |
|
|
2016
Q4 | $1.87M | Sell |
58,055
-7,183
| -11% | -$232K | 0.35% | 78 |
|
|
2016
Q3 | $1.97M | Sell |
65,238
-20,267
| -24% | -$611K | 0.37% | 74 |
|
|
2016
Q2 | $2.05M | Sell |
85,505
-8,750
| -9% | -$210K | 0.4% | 74 |
|
|
2016
Q1 | $2M | Sell |
94,255
-1,000
| -1% | -$21.2K | 0.42% | 72 |
|
|
2015
Q4 | $1.78M | Sell |
95,255
-1,300
| -1% | -$24.3K | 0.38% | 77 |
|
|
2015
Q3 | $1.42M | Buy |
96,555
+8,425
| +10% | +$124K | 0.31% | 87 |
|
|
2015
Q2 | $1.69M | Buy |
88,130
+671
| +0.8% | +$12.9K | 0.34% | 88 |
|
|
2015
Q1 | $1.97M | Sell |
87,459
-2,700
| -3% | -$60.9K | 0.38% | 71 |
|
|
2014
Q4 | $2.25M | Sell |
90,159
-1,121
| -1% | -$27.9K | 0.43% | 70 |
|
|
2014
Q3 | $1.97M | Sell |
91,280
-5,450
| -6% | -$118K | 0.38% | 77 |
|
|
2014
Q2 | $2.18M | Sell |
96,730
-14,800
| -13% | -$334K | 0.42% | 70 |
|
|
2014
Q1 | $2.28M | Sell |
111,530
-1,300
| -1% | -$26.5K | 0.45% | 67 |
|
|
2013
Q4 | $2M | Sell |
112,830
-3,200
| -3% | -$56.6K | 0.41% | 72 |
|
|
2013
Q3 | $2.03M | Sell |
116,030
-2,650
| -2% | -$46.5K | 0.45% | 62 |
|
|
2013
Q2 | $1.77M | Buy |
+118,680
| New | +$1.77M | 0.37% | 70 |
|