CI
Conning Inc’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Buy |
33,067
+13
| +0% | +$2.38K | 0.21% | 102 |
|
|
2025
Q1 | $4.8M | Buy |
33,054
+264
| +0.8% | +$38.3K | 0.17% | 109 |
|
|
2024
Q4 | $5.33M | Buy |
32,790
+1,890
| +6% | +$307K | 0.19% | 105 |
|
|
2024
Q3 | $6.24M | Buy |
30,900
+4,801
| +18% | +$970K | 0.21% | 89 |
|
|
2024
Q2 | $6.16M | Sell |
26,099
-2,868
| -10% | -$677K | 0.22% | 91 |
|
|
2024
Q1 | $5.97M | Sell |
28,967
-5,870
| -17% | -$1.21M | 0.2% | 101 |
|
|
2023
Q4 | $5.65M | Buy |
34,837
+768
| +2% | +$124K | 0.2% | 103 |
|
|
2023
Q3 | $4.72M | Sell |
34,069
-3,194
| -9% | -$442K | 0.17% | 106 |
|
|
2023
Q2 | $5.39M | Sell |
37,263
-8,086
| -18% | -$1.17M | 0.18% | 102 |
|
|
2023
Q1 | $5.57M | Sell |
45,349
-9,943
| -18% | -$1.22M | 0.19% | 104 |
|
|
2022
Q4 | $5.38M | Sell |
55,292
-12,512
| -18% | -$1.22M | 0.18% | 112 |
|
|
2022
Q3 | $5.56M | Buy |
67,804
+6,408
| +10% | +$525K | 0.2% | 108 |
|
|
2022
Q2 | $5.59M | Buy |
61,396
+5,012
| +9% | +$456K | 0.17% | 116 |
|
|
2022
Q1 | $7.43M | Buy |
56,384
+3,985
| +8% | +$525K | 0.2% | 107 |
|
|
2021
Q4 | $8.25M | Sell |
52,399
-7,412
| -12% | -$1.17M | 0.22% | 92 |
|
|
2021
Q3 | $7.7M | Sell |
59,811
-1,184
| -2% | -$152K | 0.22% | 92 |
|
|
2021
Q2 | $8.69M | Sell |
60,995
-3,360
| -5% | -$478K | 0.25% | 84 |
|
|
2021
Q1 | $8.6M | Buy |
64,355
+50,730
| +372% | +$6.78M | 0.26% | 74 |
|
|
2020
Q4 | $1.18M | Sell |
13,625
-359
| -3% | -$31K | 0.04% | 179 |
|
|
2020
Q3 | $831K | Buy |
13,984
+150
| +1% | +$8.91K | 0.03% | 208 |
|
|
2020
Q2 | $836K | Sell |
13,834
-29
| -0.2% | -$1.75K | 0.03% | 197 |
|
|
2020
Q1 | $635K | Sell |
13,863
-324
| -2% | -$14.8K | 0.03% | 221 |
|
|
2019
Q4 | $866K | Sell |
14,187
-850
| -6% | -$51.9K | 0.03% | 221 |
|
|
2019
Q3 | $750K | Sell |
15,037
-924
| -6% | -$46.1K | 0.03% | 254 |
|
|
2019
Q2 | $717K | Sell |
15,961
-3,069
| -16% | -$138K | 0.02% | 252 |
|
|
2019
Q1 | $755K | Sell |
19,030
-380
| -2% | -$15.1K | 0.02% | 281 |
|
|
2018
Q4 | $635K | Sell |
19,410
-2,570
| -12% | -$84.1K | 0.02% | 294 |
|
|
2018
Q3 | $850K | Sell |
21,980
-3,155
| -13% | -$122K | 0.03% | 290 |
|
|
2018
Q2 | $1.16M | Sell |
25,135
-1,110
| -4% | -$51.3K | 0.04% | 261 |
|
|
2018
Q1 | $1.46M | Sell |
26,245
-50
| -0.2% | -$2.78K | 0.05% | 215 |
|
|
2017
Q4 | $1.34M | Sell |
26,295
-1,020
| -4% | -$52.1K | 0.04% | 237 |
|
|
2017
Q3 | $1.42M | Sell |
27,315
-360
| -1% | -$18.8K | 0.05% | 229 |
|
|
2017
Q2 | $1.14M | Sell |
27,675
-301
| -1% | -$12.4K | 0.04% | 260 |
|
|
2017
Q1 | $1.09M | Sell |
27,976
-279
| -1% | -$10.9K | 0.04% | 253 |
|
|
2016
Q4 | $912K | Buy |
28,255
+330
| +1% | +$10.7K | 0.04% | 277 |
|
|
2016
Q3 | $842K | Sell |
27,925
-320
| -1% | -$9.65K | 0.03% | 289 |
|
|
2016
Q2 | $677K | Buy |
28,245
+30
| +0.1% | +$719 | 0.03% | 319 |
|
|
2016
Q1 | $598K | Sell |
28,215
-110
| -0.4% | -$2.33K | 0.03% | 322 |
|
|
2015
Q4 | $529K | Sell |
28,325
-1,940
| -6% | -$36.2K | 0.02% | 356 |
|
|
2015
Q3 | $445K | Sell |
30,265
-3,450
| -10% | -$50.7K | 0.02% | 375 |
|
|
2015
Q2 | $648K | Sell |
33,715
-270
| -0.8% | -$5.19K | 0.03% | 333 |
|
|
2015
Q1 | $767K | Buy |
33,985
+20
| +0.1% | +$451 | 0.03% | 299 |
|
|
2014
Q4 | $846K | Sell |
33,965
-1,000
| -3% | -$24.9K | 0.04% | 275 |
|
|
2014
Q3 | $756K | Sell |
34,965
-780
| -2% | -$16.9K | 0.04% | 287 |
|
|
2014
Q2 | $806K | Sell |
35,745
-4,680
| -12% | -$106K | 0.04% | 277 |
|
|
2014
Q1 | $825K | Sell |
40,425
-13,900
| -26% | -$284K | 0.05% | 266 |
|
|
2013
Q4 | $961K | Sell |
54,325
-690,073
| -93% | -$12.2M | 0.06% | 219 |
|
|
2013
Q3 | $13.1M | Buy |
744,398
+10,890
| +1% | +$191K | 1.01% | 31 |
|
|
2013
Q2 | $10.9M | Buy |
+733,508
| New | +$10.9M | 0.9% | 50 |
|