Chicago 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 | $1.23M | Buy |
6,712
+3,076
| +85% | +$563K | 0.17% | 111 |
|
|
2025
Q1 | $528K | Sell |
3,636
-101
| -3% | -$14.7K | 0.09% | 196 |
|
|
2024
Q4 | $608K | Sell |
3,737
-152
| -4% | -$24.7K | 0.11% | 171 |
|
|
2024
Q3 | $786K | Buy |
3,889
+224
| +6% | +$45.3K | 0.14% | 147 |
|
|
2024
Q2 | $865K | Buy |
3,665
+428
| +13% | +$101K | 0.18% | 116 |
|
|
2024
Q1 | $668K | Sell |
3,237
-487
| -13% | -$100K | 0.14% | 148 |
|
|
2023
Q4 | $604K | Sell |
3,724
-199
| -5% | -$32.3K | 0.13% | 156 |
|
|
2023
Q3 | $543K | Buy |
3,923
+472
| +14% | +$65.3K | 0.14% | 162 |
|
|
2023
Q2 | $499K | Buy |
3,451
+303
| +10% | +$43.8K | 0.12% | 169 |
|
|
2023
Q1 | $387K | Buy |
3,148
+805
| +34% | +$98.9K | 0.1% | 191 |
|
|
2022
Q4 | $228K | Buy |
+2,343
| New | +$228K | 0.06% | 272 |
|
|
2022
Q2 | – | Sell |
-1,813
| Closed | -$239K | – | 302 |
|
|
2022
Q1 | $239K | Buy |
1,813
+243
| +15% | +$32K | 0.05% | 291 |
|
|
2021
Q4 | $247K | Buy |
+1,570
| New | +$247K | 0.05% | 300 |
|