Chicago Partners Investment 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
Q2 | $1.38M | Buy |
7,391
+518
| +8% | +$96.9K | 0.04% | 330 |
|
|
2025
Q1 | $1.07M | Buy |
6,873
+1,178
| +21% | +$184K | 0.04% | 351 |
|
|
2024
Q4 | $1.01M | Sell |
5,695
-80
| -1% | -$14.2K | 0.03% | 338 |
|
|
2024
Q3 | $1.06M | Buy |
5,775
+759
| +15% | +$139K | 0.04% | 315 |
|
|
2024
Q2 | $987K | Sell |
5,016
-790
| -14% | -$155K | 0.04% | 319 |
|
|
2024
Q1 | $1.12M | Buy |
5,806
+287
| +5% | +$55.5K | 0.05% | 295 |
|
|
2023
Q4 | $961K | Buy |
5,519
+265
| +5% | +$46.1K | 0.04% | 309 |
|
|
2023
Q3 | $705K | Buy |
5,254
+670
| +15% | +$89.9K | 0.04% | 334 |
|
|
2023
Q2 | $675K | Buy |
4,584
+1,021
| +29% | +$150K | 0.04% | 351 |
|
|
2023
Q1 | $405K | Buy |
3,563
+219
| +7% | +$24.9K | 0.02% | 434 |
|
|
2022
Q4 | $403K | Sell |
3,344
-179
| -5% | -$21.6K | 0.02% | 425 |
|
|
2022
Q3 | $335K | Buy |
3,523
+339
| +11% | +$32.2K | 0.02% | 417 |
|
|
2022
Q2 | $337K | Buy |
3,184
+46
| +1% | +$4.87K | 0.02% | 414 |
|
|
2022
Q1 | $349K | Buy |
3,138
+115
| +4% | +$12.8K | 0.03% | 393 |
|
|
2021
Q4 | $399K | Sell |
3,023
-26
| -0.9% | -$3.43K | 0.03% | 374 |
|
|
2021
Q3 | $469K | Buy |
3,049
+244
| +9% | +$37.5K | 0.03% | 347 |
|
|
2021
Q2 | $388K | Sell |
2,805
-34
| -1% | -$4.7K | 0.03% | 370 |
|
|
2021
Q1 | $390K | Buy |
2,839
+804
| +40% | +$110K | 0.03% | 347 |
|
|
2020
Q4 | $216K | Buy |
+2,035
| New | +$216K | 0.02% | 426 |
|
|
2018
Q4 | – | Sell |
-800
| Closed | -$25K | – | 335 |
|
|
2018
Q3 | $25K | Hold |
800
| – | – | ﹤0.01% | 640 |
|
|
2018
Q2 | $37K | Hold |
800
| – | – | 0.01% | 539 |
|
|
2018
Q1 | $44K | Buy |
800
+500
| +167% | +$27.5K | 0.01% | 469 |
|
|
2017
Q4 | $15K | Buy |
300
+200
| +200% | +$10K | ﹤0.01% | 674 |
|
|
2017
Q3 | $5K | Sell |
100
-100
| -50% | -$5K | ﹤0.01% | 860 |
|
|
2017
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 590 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$4K | – | 435 |
|
|
2015
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 451 |
|
|
2015
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 401 |
|
|
2015
Q2 | $4K | Buy |
200
+19
| +10% | +$380 | ﹤0.01% | 407 |
|
|
2015
Q1 | $5K | Sell |
181
-19
| -10% | -$525 | ﹤0.01% | 421 |
|
|
2014
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 445 |
|