Cerity Partners’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 | $49.2M | Buy |
268,579
+22,269
| +9% | +$4.08M | 0.09% | 201 |
|
2025
Q1 | $35.7M | Buy |
246,310
+10,894
| +5% | +$1.58M | 0.07% | 223 |
|
2024
Q4 | $40.8M | Sell |
235,416
-22,220
| -9% | -$3.85M | 0.09% | 198 |
|
2024
Q3 | $52.1M | Buy |
257,636
+26,975
| +12% | +$5.45M | 0.12% | 166 |
|
2024
Q2 | $54.4M | Sell |
230,661
-16,137
| -7% | -$3.81M | 0.14% | 147 |
|
2024
Q1 | $50.8M | Buy |
246,798
+122,342
| +98% | +$25.2M | 0.13% | 156 |
|
2023
Q4 | $20.2M | Buy |
124,456
+41,999
| +51% | +$6.81M | 0.07% | 240 |
|
2023
Q3 | $11.4M | Sell |
82,457
-22,857
| -22% | -$3.16M | 0.06% | 269 |
|
2023
Q2 | $15.2M | Buy |
105,314
+9,249
| +10% | +$1.34M | 0.06% | 279 |
|
2023
Q1 | $50.6M | Buy |
96,065
+18,425
| +24% | +$9.7M | 0.12% | 126 |
|
2022
Q4 | $7.56M | Buy |
77,640
+17,889
| +30% | +$1.74M | 0.05% | 296 |
|
2022
Q3 | $4.9M | Buy |
59,751
+1,856
| +3% | +$152K | 0.06% | 236 |
|
2022
Q2 | $5.23M | Buy |
57,895
+23,316
| +67% | +$2.11M | 0.06% | 242 |
|
2022
Q1 | $3.74M | Buy |
34,579
+1,892
| +6% | +$205K | 0.06% | 231 |
|
2021
Q4 | $4.28M | Buy |
32,687
+19,278
| +144% | +$2.52M | 0.07% | 219 |
|
2021
Q3 | $1.73M | Sell |
13,409
-34
| -0.3% | -$4.38K | 0.04% | 285 |
|
2021
Q2 | $1.91M | Sell |
13,443
-4,058
| -23% | -$578K | 0.04% | 272 |
|
2021
Q1 | $2.34M | Sell |
17,501
-5,870
| -25% | -$784K | 0.06% | 229 |
|
2020
Q4 | $2.02M | Buy |
23,371
+4,408
| +23% | +$381K | 0.06% | 210 |
|
2020
Q3 | $1.13M | Buy |
18,963
+846
| +5% | +$50.3K | 0.05% | 231 |
|
2020
Q2 | $1.1M | Buy |
18,117
+612
| +3% | +$37K | 0.06% | 195 |
|
2020
Q1 | $801K | Buy |
17,505
+597
| +4% | +$27.3K | 0.05% | 236 |
|
2019
Q4 | $1.03M | Sell |
16,908
-7,983
| -32% | -$487K | 0.05% | 240 |
|
2019
Q3 | $1.24M | Buy |
24,891
+527
| +2% | +$26.3K | 0.07% | 223 |
|
2019
Q2 | $1.09M | Sell |
24,364
-3,559
| -13% | -$160K | 0.07% | 222 |
|
2019
Q1 | $1.11M | Sell |
27,923
-513
| -2% | -$20.3K | 0.07% | 221 |
|
2018
Q4 | $931K | Buy |
28,436
+1,916
| +7% | +$62.7K | 0.06% | 235 |
|
2018
Q3 | $1.03M | Buy |
26,520
+4,021
| +18% | +$155K | 0.07% | 241 |
|
2018
Q2 | $1.04M | Buy |
22,499
+5,428
| +32% | +$251K | 0.08% | 235 |
|
2018
Q1 | $949K | Sell |
17,071
-742
| -4% | -$41.2K | 0.07% | 234 |
|
2017
Q4 | $911K | Sell |
17,813
-724
| -4% | -$37K | 0.06% | 249 |
|
2017
Q3 | $966K | Sell |
18,537
-201,061
| -92% | -$10.5M | 0.07% | 237 |
|
2017
Q2 | $29.2M | Buy |
219,598
+197,363
| +888% | +$26.3M | 2.45% | 6 |
|
2017
Q1 | $865K | Buy |
+22,235
| New | +$865K | 0.07% | 199 |
|