CCMG
Clark Capital Management Group’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Buy |
24,018
+3,504
| +17% | +$641K | 0.03% | 219 |
|
|
2025
Q1 | $2.98M | Sell |
20,514
-158,248
| -89% | -$23M | 0.02% | 240 |
|
|
2024
Q4 | $29.1M | Sell |
178,762
-333,618
| -65% | -$54.3M | 0.2% | 131 |
|
|
2024
Q3 | $104M | Sell |
512,380
-7,864
| -2% | -$1.59M | 0.71% | 35 |
|
|
2024
Q2 | $123M | Buy |
520,244
+8,451
| +2% | +$1.99M | 0.9% | 23 |
|
|
2024
Q1 | $106M | Buy |
511,793
+1,589
| +0.3% | +$328K | 0.79% | 25 |
|
|
2023
Q4 | $82.7M | Sell |
510,204
-186,551
| -27% | -$30.2M | 0.68% | 29 |
|
|
2023
Q3 | $96.5M | Buy |
696,755
+12,501
| +2% | +$1.73M | 0.96% | 20 |
|
|
2023
Q2 | $98.9M | Buy |
684,254
+19,977
| +3% | +$2.89M | 0.88% | 17 |
|
|
2023
Q1 | $81.6M | Buy |
664,277
+56,875
| +9% | +$6.99M | 0.91% | 17 |
|
|
2022
Q4 | $59.1M | Buy |
607,402
+194,196
| +47% | +$18.9M | 0.54% | 34 |
|
|
2022
Q3 | $33.9M | Buy |
413,206
+231,890
| +128% | +$19M | 0.44% | 60 |
|
|
2022
Q2 | $16.5M | Buy |
181,316
+9,081
| +5% | +$826K | 0.22% | 149 |
|
|
2022
Q1 | $22.7M | Sell |
172,235
-41,990
| -20% | -$5.53M | 0.25% | 143 |
|
|
2021
Q4 | $33.7M | Sell |
214,225
-31,856
| -13% | -$5.01M | 0.41% | 87 |
|
|
2021
Q3 | $31.7M | Buy |
246,081
+5,361
| +2% | +$690K | 0.43% | 74 |
|
|
2021
Q2 | $34.3M | Buy |
240,720
+3,556
| +1% | +$506K | 0.48% | 70 |
|
|
2021
Q1 | $31.7M | Sell |
237,164
-46,092
| -16% | -$6.16M | 0.48% | 73 |
|
|
2020
Q4 | $24.4M | Sell |
283,256
-91,117
| -24% | -$7.86M | 0.4% | 93 |
|
|
2020
Q3 | $22.3M | Sell |
374,373
-111,180
| -23% | -$6.61M | 0.42% | 92 |
|
|
2020
Q2 | $29.4M | Buy |
485,553
+3,739
| +0.8% | +$226K | 0.55% | 52 |
|
|
2020
Q1 | $22.1M | Buy |
481,814
+170,369
| +55% | +$7.81M | 0.56% | 58 |
|
|
2019
Q4 | $19M | Buy |
+311,445
| New | +$19M | 0.4% | 107 |
|
|
2019
Q2 | – | Sell |
-284,214
| Closed | -$11.3M | – | 291 |
|
|
2019
Q1 | $11.3M | Buy |
+284,214
| New | +$11.3M | 0.27% | 118 |
|
|
2018
Q3 | – | Sell |
-358,931
| Closed | -$16.6M | – | 277 |
|
|
2018
Q2 | $16.6M | Sell |
358,931
-36,873
| -9% | -$1.7M | 0.48% | 83 |
|
|
2018
Q1 | $22M | Sell |
395,804
-47,618
| -11% | -$2.65M | 0.69% | 55 |
|
|
2017
Q4 | $22.7M | Buy |
443,422
+25,512
| +6% | +$1.3M | 0.69% | 49 |
|
|
2017
Q3 | $21.8M | Buy |
417,910
+167,034
| +67% | +$8.7M | 0.73% | 39 |
|
|
2017
Q2 | $10.4M | Buy |
+250,876
| New | +$10.4M | 0.4% | 87 |
|
|
2015
Q4 | – | Sell |
-10,127
| Closed | -$149K | – | 302 |
|
|
2015
Q3 | $149K | Sell |
10,127
-1,373
| -12% | -$20.2K | 0.01% | 300 |
|
|
2015
Q2 | $221K | Sell |
11,500
-3,575
| -24% | -$68.7K | 0.02% | 303 |
|
|
2015
Q1 | $340K | Sell |
15,075
-2,838
| -16% | -$64K | 0.03% | 256 |
|
|
2014
Q4 | $446K | Buy |
17,913
+734
| +4% | +$18.3K | 0.04% | 214 |
|
|
2014
Q3 | $371K | Buy |
17,179
+558
| +3% | +$12.1K | 0.03% | 216 |
|
|
2014
Q2 | $375K | Buy |
16,621
+2,666
| +19% | +$60.2K | 0.03% | 228 |
|
|
2014
Q1 | $285K | Sell |
13,955
-3,269
| -19% | -$66.8K | 0.02% | 274 |
|
|
2013
Q4 | $305K | Sell |
17,224
-2,206
| -11% | -$39.1K | 0.03% | 267 |
|
|
2013
Q3 | $341K | Buy |
19,430
+2,464
| +15% | +$43.2K | 0.03% | 250 |
|
|
2013
Q2 | $253K | Buy |
+16,966
| New | +$253K | 0.02% | 276 |
|