CCM
Cohen Capital Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Sell |
146,588
-500
| -0.3% | -$91.5K | 4.37% | 3 |
|
|
2025
Q1 | $21.3M | Sell |
147,088
-7,297
| -5% | -$1.06M | 3.66% | 5 |
|
|
2024
Q4 | $25.1M | Sell |
154,385
-590
| -0.4% | -$96K | 4.19% | 5 |
|
|
2024
Q3 | $31.3M | Buy |
154,975
+830
| +0.5% | +$168K | 5.08% | 3 |
|
|
2024
Q2 | $36.4M | Hold |
154,145
| – | – | 6.26% | 1 |
|
|
2024
Q1 | $31.8M | Buy |
154,145
+762
| +0.5% | +$157K | 5.6% | 2 |
|
|
2023
Q4 | $24.9M | Sell |
153,383
-1,880
| -1% | -$305K | 4.73% | 5 |
|
|
2023
Q3 | $21.5M | Hold |
155,263
| – | – | 4.4% | 5 |
|
|
2023
Q2 | $22.4M | Sell |
155,263
-100
| -0.1% | -$14.5K | 4.36% | 5 |
|
|
2023
Q1 | $19.1M | Sell |
155,363
-1,056
| -0.7% | -$130K | 3.86% | 5 |
|
|
2022
Q4 | $15.2M | Hold |
156,419
| – | – | 3.1% | 7 |
|
|
2022
Q3 | $12.8M | Hold |
156,419
| – | – | 2.83% | 7 |
|
|
2022
Q2 | $14.2M | Sell |
156,419
-320
| -0.2% | -$29.1K | 2.91% | 7 |
|
|
2022
Q1 | $20.7M | Hold |
156,739
| – | – | 3.62% | 5 |
|
|
2021
Q4 | $24.7M | Sell |
156,739
-520
| -0.3% | -$81.8K | 4.04% | 3 |
|
|
2021
Q3 | $20.2M | Sell |
157,259
-13
| -0% | -$1.67K | 3.52% | 3 |
|
|
2021
Q2 | $22.4M | Buy |
157,272
+2
| +0% | +$285 | 3.82% | 3 |
|
|
2021
Q1 | $21M | Sell |
157,270
-377
| -0.2% | -$50.4K | 3.85% | 3 |
|
|
2020
Q4 | $13.6M | Sell |
157,647
-6,697
| -4% | -$578K | 2.72% | 6 |
|
|
2020
Q3 | $9.77M | Buy |
164,344
+5
| +0% | +$297 | 2.21% | 8 |
|
|
2020
Q2 | $9.93M | Buy |
164,339
+1,309
| +0.8% | +$79.1K | 2.44% | 7 |
|
|
2020
Q1 | $7.47M | Buy |
163,030
+1,730
| +1% | +$79.3K | 2.19% | 11 |
|
|
2019
Q4 | $9.85M | Sell |
161,300
-32,300
| -17% | -$1.97M | 2.13% | 11 |
|
|
2019
Q3 | $9.66M | Hold |
193,600
| – | – | 2.22% | 10 |
|
|
2019
Q2 | $8.7M | Sell |
193,600
-850
| -0.4% | -$38.2K | 2.03% | 11 |
|
|
2019
Q1 | $7.71M | Hold |
194,450
| – | – | 1.86% | 18 |
|
|
2018
Q4 | $6.37M | Buy |
194,450
+700
| +0.4% | +$22.9K | 1.76% | 19 |
|
|
2018
Q3 | $7.49M | Hold |
193,750
| – | – | 1.69% | 18 |
|
|
2018
Q2 | $8.95M | Buy |
193,750
+495
| +0.3% | +$22.9K | 2.07% | 11 |
|
|
2018
Q1 | $9.84M | Hold |
193,255
| – | – | 2.31% | 9 |
|
|
2017
Q4 | $9.88M | Hold |
193,255
| – | – | 2.3% | 8 |
|
|
2017
Q3 | $10.1M | Buy |
193,255
+1,255
| +0.7% | +$65.4K | 2.44% | 8 |
|
|
2017
Q2 | $7.93M | Hold |
192,000
| – | – | 1.98% | 13 |
|
|
2017
Q1 | $7.47M | Hold |
192,000
| – | – | 1.89% | 15 |
|
|
2016
Q4 | $6.2M | Sell |
192,000
-450
| -0.2% | -$14.5K | 1.69% | 18 |
|
|
2016
Q3 | $5.8M | Buy |
192,450
+3,900
| +2% | +$118K | 1.62% | 24 |
|
|
2016
Q2 | $4.52M | Hold |
188,550
| – | – | 1.31% | 30 |
|
|
2016
Q1 | $3.52M | Hold |
188,550
| – | – | 1.06% | 33 |
|
|
2015
Q4 | $3.52M | Sell |
188,550
-500
| -0.3% | -$9.33K | 1.06% | 33 |
|
|
2015
Q3 | $2.78M | Hold |
189,050
| – | – | 0.83% | 46 |
|
|
2015
Q2 | $3.63M | Hold |
189,050
| – | – | 0.94% | 41 |
|
|
2015
Q1 | $4.27M | Hold |
189,050
| – | – | 1.09% | 37 |
|
|
2014
Q4 | $4.71M | Hold |
189,050
| – | – | 1.22% | 33 |
|
|
2014
Q3 | $4.09M | Hold |
189,050
| – | – | 1.09% | 34 |
|
|
2014
Q2 | $4.26M | Hold |
189,050
| – | – | 1.1% | 38 |
|
|
2014
Q1 | $3.86M | Hold |
189,050
| – | – | 1.04% | 40 |
|
|
2013
Q4 | $3.34M | Hold |
189,050
| – | – | 0.94% | 42 |
|
|
2013
Q3 | $3.31M | Hold |
189,050
| – | – | 1.02% | 41 |
|
|
2013
Q2 | $2.82M | Buy |
+189,050
| New | +$2.82M | 0.9% | 41 |
|