Chevy Chase Trust’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 | $85.3M | Buy |
465,980
+3,328
| +0.7% | +$609K | 0.25% | 81 |
|
|
2025
Q1 | $67.1M | Sell |
462,652
-6,496
| -1% | -$943K | 0.21% | 101 |
|
|
2024
Q4 | $76.3M | Sell |
469,148
-11,757
| -2% | -$1.91M | 0.23% | 84 |
|
|
2024
Q3 | $97.2M | Buy |
480,905
+5,249
| +1% | +$1.06M | 0.3% | 68 |
|
|
2024
Q2 | $112M | Sell |
475,656
-11,973
| -2% | -$2.83M | 0.36% | 54 |
|
|
2024
Q1 | $101M | Sell |
487,629
-13,872
| -3% | -$2.86M | 0.33% | 64 |
|
|
2023
Q4 | $81.3M | Sell |
501,501
-5,589
| -1% | -$906K | 0.29% | 76 |
|
|
2023
Q3 | $70.2M | Sell |
507,090
-17,800
| -3% | -$2.46M | 0.28% | 77 |
|
|
2023
Q2 | $75.9M | Sell |
524,890
-4,457
| -0.8% | -$644K | 0.28% | 74 |
|
|
2023
Q1 | $65M | Sell |
529,347
-8,202
| -2% | -$1.01M | 0.26% | 94 |
|
|
2022
Q4 | $52.3M | Sell |
537,549
-47,535
| -8% | -$4.63M | 0.22% | 106 |
|
|
2022
Q3 | $47.9M | Sell |
585,084
-1,555
| -0.3% | -$127K | 0.2% | 105 |
|
|
2022
Q2 | $53.4M | Buy |
586,639
+6,143
| +1% | +$559K | 0.22% | 100 |
|
|
2022
Q1 | $76.5M | Sell |
580,496
-233
| -0% | -$30.7K | 0.26% | 90 |
|
|
2021
Q4 | $91.4M | Sell |
580,729
-20,531
| -3% | -$3.23M | 0.29% | 77 |
|
|
2021
Q3 | $77.4M | Sell |
601,260
-23,708
| -4% | -$3.05M | 0.27% | 91 |
|
|
2021
Q2 | $89M | Sell |
624,968
-36,021
| -5% | -$5.13M | 0.3% | 79 |
|
|
2021
Q1 | $88.3M | Sell |
660,989
-60,442
| -8% | -$8.07M | 0.31% | 76 |
|
|
2020
Q4 | $62.2M | Sell |
721,431
-27,495
| -4% | -$2.37M | 0.22% | 101 |
|
|
2020
Q3 | $44.5M | Sell |
748,926
-60,066
| -7% | -$3.57M | 0.18% | 126 |
|
|
2020
Q2 | $48.9M | Sell |
808,992
-34,978
| -4% | -$2.11M | 0.2% | 114 |
|
|
2020
Q1 | $38.7M | Buy |
843,970
+7,499
| +0.9% | +$344K | 0.18% | 128 |
|
|
2019
Q4 | $51.1M | Sell |
836,471
-10,173
| -1% | -$621K | 0.19% | 122 |
|
|
2019
Q3 | $42.2M | Sell |
846,644
-16,649
| -2% | -$831K | 0.17% | 135 |
|
|
2019
Q2 | $38.8M | Sell |
863,293
-21,921
| -2% | -$984K | 0.16% | 148 |
|
|
2019
Q1 | $38.5M | Sell |
885,214
-19,265
| -2% | -$838K | 0.16% | 141 |
|
|
2018
Q4 | $29.6M | Sell |
904,479
-81,853
| -8% | -$2.68M | 0.14% | 155 |
|
|
2018
Q3 | $38.1M | Sell |
986,332
-40,650
| -4% | -$1.57M | 0.16% | 151 |
|
|
2018
Q2 | $47.4M | Sell |
1,026,982
-39,049
| -4% | -$1.8M | 0.21% | 113 |
|
|
2018
Q1 | $59.3M | Sell |
1,066,031
-52,222
| -5% | -$2.9M | 0.26% | 96 |
|
|
2017
Q4 | $57.2M | Sell |
1,118,253
-26,674
| -2% | -$1.36M | 0.25% | 101 |
|
|
2017
Q3 | $59.6M | Buy |
1,144,927
+7,032
| +0.6% | +$366K | 0.27% | 95 |
|
|
2017
Q2 | $47M | Sell |
1,137,895
-30,232
| -3% | -$1.25M | 0.23% | 112 |
|
|
2017
Q1 | $45.4M | Buy |
1,168,127
+27,616
| +2% | +$1.07M | 0.22% | 113 |
|
|
2016
Q4 | $36.8M | Sell |
1,140,511
-121,516
| -10% | -$3.92M | 0.2% | 128 |
|
|
2016
Q3 | $38M | Sell |
1,262,027
-26,079
| -2% | -$786K | 0.21% | 122 |
|
|
2016
Q2 | $30.9M | Buy |
1,288,106
+21,589
| +2% | +$517K | 0.17% | 140 |
|
|
2016
Q1 | $26.8M | Sell |
1,266,517
-9,980
| -0.8% | -$211K | 0.15% | 152 |
|
|
2015
Q4 | $23.8M | Sell |
1,276,497
-45,485
| -3% | -$849K | 0.14% | 166 |
|
|
2015
Q3 | $19.4M | Buy |
1,321,982
+2,750
| +0.2% | +$40.4K | 0.12% | 204 |
|
|
2015
Q2 | $25.4M | Buy |
1,319,232
+59,085
| +5% | +$1.14M | 0.15% | 165 |
|
|
2015
Q1 | $28.4M | Buy |
1,260,147
+47,603
| +4% | +$1.07M | 0.17% | 148 |
|
|
2014
Q4 | $30.2M | Buy |
1,212,544
+76,882
| +7% | +$1.92M | 0.19% | 136 |
|
|
2014
Q3 | $24.5M | Buy |
1,135,662
+115,724
| +11% | +$2.5M | 0.16% | 161 |
|
|
2014
Q2 | $23M | Sell |
1,019,938
-23,467
| -2% | -$529K | 0.16% | 162 |
|
|
2014
Q1 | $21.3M | Buy |
1,043,405
+6,256
| +0.6% | +$128K | 0.15% | 167 |
|
|
2013
Q4 | $18.3M | Buy |
1,037,149
+13,913
| +1% | +$246K | 0.13% | 182 |
|
|
2013
Q3 | $17.9M | Buy |
1,023,236
+19,607
| +2% | +$344K | 0.15% | 167 |
|
|
2013
Q2 | $15M | Buy |
+1,003,629
| New | +$15M | 0.13% | 176 |
|