Citigroup’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 | $608M | Sell |
3,323,777
-228,073
| -6% | -$41.8M | 0.3% | 33 |
|
|
2025
Q1 | $515M | Buy |
3,551,850
+843,492
| +31% | +$122M | 0.26% | 39 |
|
|
2024
Q4 | $440M | Sell |
2,708,358
-489,811
| -15% | -$79.7M | 0.26% | 33 |
|
|
2024
Q3 | $646M | Sell |
3,198,169
-202,438
| -6% | -$40.9M | 0.37% | 23 |
|
|
2024
Q2 | $803M | Buy |
3,400,607
+913,954
| +37% | +$216M | 0.51% | 17 |
|
|
2024
Q1 | $513M | Buy |
2,486,653
+788,672
| +46% | +$163M | 0.34% | 26 |
|
|
2023
Q4 | $275M | Sell |
1,697,981
-152,191
| -8% | -$24.7M | 0.19% | 47 |
|
|
2023
Q3 | $256M | Sell |
1,850,172
-102,043
| -5% | -$14.1M | 0.19% | 51 |
|
|
2023
Q2 | $282M | Buy |
1,952,215
+393,271
| +25% | +$56.8M | 0.19% | 50 |
|
|
2023
Q1 | $191M | Sell |
1,558,944
-133,579
| -8% | -$16.4M | 0.13% | 80 |
|
|
2022
Q4 | $165M | Sell |
1,692,523
-437,929
| -21% | -$42.6M | 0.13% | 93 |
|
|
2022
Q3 | $175M | Sell |
2,130,452
-9,912
| -0.5% | -$812K | 0.12% | 83 |
|
|
2022
Q2 | $195M | Sell |
2,140,364
-329,169
| -13% | -$29.9M | 0.14% | 81 |
|
|
2022
Q1 | $325M | Sell |
2,469,533
-87,033
| -3% | -$11.5M | 0.2% | 52 |
|
|
2021
Q4 | $402M | Buy |
2,556,566
+352,723
| +16% | +$55.5M | 0.22% | 48 |
|
|
2021
Q3 | $284M | Buy |
2,203,843
+119,692
| +6% | +$15.4M | 0.17% | 72 |
|
|
2021
Q2 | $297M | Sell |
2,084,151
-84,319
| -4% | -$12M | 0.18% | 73 |
|
|
2021
Q1 | $290M | Sell |
2,168,470
-229,200
| -10% | -$30.6M | 0.19% | 71 |
|
|
2020
Q4 | $207M | Buy |
2,397,670
+245,599
| +11% | +$21.2M | 0.12% | 92 |
|
|
2020
Q3 | $128M | Buy |
2,152,071
+328,616
| +18% | +$19.5M | 0.08% | 126 |
|
|
2020
Q2 | $110M | Buy |
1,823,455
+313,939
| +21% | +$19M | 0.09% | 130 |
|
|
2020
Q1 | $69.2M | Sell |
1,509,516
-259,334
| -15% | -$11.9M | 0.06% | 164 |
|
|
2019
Q4 | $108M | Buy |
1,768,850
+123,690
| +8% | +$7.55M | 0.08% | 137 |
|
|
2019
Q3 | $82.1M | Sell |
1,645,160
-404,539
| -20% | -$20.2M | 0.07% | 175 |
|
|
2019
Q2 | $92.1M | Buy |
2,049,699
+104,219
| +5% | +$4.68M | 0.07% | 159 |
|
|
2019
Q1 | $77.2M | Sell |
1,945,480
-5,827
| -0.3% | -$231K | 0.07% | 143 |
|
|
2018
Q4 | $63.9M | Buy |
1,951,307
+420,186
| +27% | +$13.8M | 0.06% | 158 |
|
|
2018
Q3 | $59.2M | Sell |
1,531,121
-188,860
| -11% | -$7.3M | 0.05% | 176 |
|
|
2018
Q2 | $79.4M | Sell |
1,719,981
-73,058
| -4% | -$3.37M | 0.07% | 126 |
|
|
2018
Q1 | $99.7M | Buy |
1,793,039
+393,758
| +28% | +$21.9M | 0.08% | 117 |
|
|
2017
Q4 | $71.5M | Buy |
1,399,281
+211,486
| +18% | +$10.8M | 0.06% | 171 |
|
|
2017
Q3 | $61.9M | Buy |
1,187,795
+64,421
| +6% | +$3.36M | 0.05% | 176 |
|
|
2017
Q2 | $46.4M | Sell |
1,123,374
-861,858
| -43% | -$35.6M | 0.04% | 210 |
|
|
2017
Q1 | $77.2M | Sell |
1,985,232
-1,304,648
| -40% | -$50.7M | 0.07% | 144 |
|
|
2016
Q4 | $106M | Buy |
3,289,880
+1,183,114
| +56% | +$38.2M | 0.1% | 99 |
|
|
2016
Q3 | $63.5M | Buy |
2,106,766
+395,809
| +23% | +$11.9M | 0.06% | 145 |
|
|
2016
Q2 | $41M | Sell |
1,710,957
-49,913
| -3% | -$1.2M | 0.04% | 177 |
|
|
2016
Q1 | $37.3M | Sell |
1,760,870
-1,386,718
| -44% | -$29.4M | 0.04% | 188 |
|
|
2015
Q4 | $58.8M | Buy |
3,147,588
+1,026,864
| +48% | +$19.2M | 0.06% | 157 |
|
|
2015
Q3 | $31.2M | Sell |
2,120,724
-9,433
| -0.4% | -$139K | 0.03% | 249 |
|
|
2015
Q2 | $40.9M | Sell |
2,130,157
-1,993,983
| -48% | -$38.3M | 0.04% | 232 |
|
|
2015
Q1 | $93M | Buy |
4,124,140
+723,575
| +21% | +$16.3M | 0.09% | 110 |
|
|
2014
Q4 | $84.7M | Buy |
3,400,565
+1,253,104
| +58% | +$31.2M | 0.08% | 124 |
|
|
2014
Q3 | $46.4M | Buy |
2,147,461
+378,432
| +21% | +$8.18M | 0.04% | 196 |
|
|
2014
Q2 | $39.9M | Buy |
1,769,029
+828,928
| +88% | +$18.7M | 0.04% | 222 |
|
|
2014
Q1 | $19.2M | Buy |
940,101
+97,566
| +12% | +$1.99M | 0.02% | 382 |
|
|
2013
Q4 | $14.9M | Sell |
842,535
-363,559
| -30% | -$6.43M | 0.01% | 451 |
|
|
2013
Q3 | $21.2M | Sell |
1,206,094
-57,460
| -5% | -$1.01M | 0.02% | 361 |
|
|
2013
Q2 | $18.8M | Buy |
+1,263,554
| New | +$18.8M | 0.02% | 386 |
|