Conning Inc’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Buy |
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|
2025
Q1 | $4.8M | Buy |
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|
2024
Q4 | $5.33M | Buy |
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|
2024
Q3 | $6.24M | Buy |
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|
2024
Q2 | $6.16M | Sell |
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|
2024
Q1 | $5.97M | Sell |
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|
2023
Q4 | $5.65M | Buy |
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|
2023
Q3 | $4.72M | Sell |
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|
2023
Q2 | $5.39M | Sell |
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|
2023
Q1 | $5.57M | Sell |
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|
2022
Q4 | $5.38M | Sell |
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|
2022
Q3 | $5.55M | Buy |
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|
2022
Q2 | $5.59M | Buy |
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|
2022
Q1 | $7.43M | Buy |
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|
2021
Q4 | $8.25M | Sell |
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|
2021
Q3 | $7.7M | Sell |
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|
2021
Q2 | $8.69M | Sell |
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|
2021
Q1 | $8.6M | Buy |
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|
2020
Q4 | $1.18M | Sell |
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|
2020
Q3 | $831K | Buy |
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|
2020
Q2 | $836K | Sell |
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|
2020
Q1 | $635K | Sell |
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|
2019
Q4 | $866K | Sell |
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|
2019
Q3 | $750K | Sell |
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|
2019
Q2 | $717K | Sell |
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|
2019
Q1 | $755K | Sell |
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|
2018
Q4 | $635K | Sell |
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|
2018
Q3 | $850K | Sell |
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|
2018
Q2 | $1.16M | Sell |
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|
2018
Q1 | $1.46M | Sell |
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|
2017
Q4 | $1.34M | Sell |
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|
2017
Q3 | $1.42M | Sell |
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|
2017
Q2 | $1.14M | Sell |
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|
2017
Q1 | $1.09M | Sell |
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|
2016
Q4 | $912K | Buy |
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|
2016
Q3 | $842K | Sell |
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|
2016
Q2 | $677K | Buy |
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|
2016
Q1 | $598K | Sell |
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|
2015
Q4 | $529K | Sell |
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|
2015
Q3 | $445K | Sell |
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|
2015
Q2 | $648K | Sell |
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|
2015
Q1 | $767K | Buy |
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|
2014
Q4 | $846K | Sell |
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|
2014
Q3 | $756K | Sell |
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|
2014
Q2 | $806K | Sell |
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|
2014
Q1 | $825K | Sell |
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|
2013
Q4 | $961K | Sell |
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|
2013
Q3 | $13.1M | Buy |
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|
2013
Q2 | $10.9M | Buy |
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