CIC
Cornercap Investment Counsel’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
5,519
-173
| -3% | -$31.7K | 0.53% | 93 |
|
|
2025
Q1 | $826K | Sell |
5,692
-112
| -2% | -$16.3K | 0.43% | 98 |
|
|
2024
Q4 | $944K | Sell |
5,804
-341
| -6% | -$55.5K | 0.3% | 91 |
|
|
2024
Q3 | $1.24M | Sell |
6,145
-7,510
| -55% | -$1.52M | 0.37% | 88 |
|
|
2024
Q2 | $3.22M | Sell |
13,655
-3,649
| -21% | -$861K | 0.53% | 18 |
|
|
2024
Q1 | $3.57M | Buy |
17,304
+13,245
| +326% | +$2.73M | 0.55% | 15 |
|
|
2023
Q4 | $658K | Buy |
4,059
+93
| +2% | +$15.1K | 0.11% | 341 |
|
|
2023
Q3 | $549K | Sell |
3,966
-57
| -1% | -$7.89K | 0.1% | 359 |
|
|
2023
Q2 | $582K | Sell |
4,023
-290
| -7% | -$41.9K | 0.1% | 356 |
|
|
2023
Q1 | $530K | Sell |
4,313
-380
| -8% | -$46.7K | 0.09% | 374 |
|
|
2022
Q4 | $457K | Sell |
4,693
-535
| -10% | -$52.1K | 0.08% | 424 |
|
|
2022
Q3 | $428K | Sell |
5,228
-256
| -5% | -$21K | 0.08% | 408 |
|
|
2022
Q2 | $499K | Sell |
5,484
-85
| -2% | -$7.73K | 0.09% | 389 |
|
|
2022
Q1 | $734K | Sell |
5,569
-498
| -8% | -$65.6K | 0.08% | 392 |
|
|
2021
Q4 | $955K | Buy |
6,067
+100
| +2% | +$15.7K | 0.14% | 323 |
|
|
2021
Q3 | $768K | Sell |
5,967
-420
| -7% | -$54.1K | 0.09% | 388 |
|
|
2021
Q2 | $910K | Sell |
6,387
-35,051
| -85% | -$4.99M | 0.1% | 359 |
|
|
2021
Q1 | $5.54M | Buy |
+41,438
| New | +$5.54M | 0.62% | 7 |
|
|
2020
Q4 | – | Sell |
-53,395
| Closed | -$3.17M | – | 434 |
|
|
2020
Q3 | $3.17M | Buy |
53,395
+2,387
| +5% | +$142K | 0.45% | 58 |
|
|
2020
Q2 | $3.08M | Buy |
51,008
+4,260
| +9% | +$257K | 0.5% | 56 |
|
|
2020
Q1 | $2.14M | Buy |
+46,748
| New | +$2.14M | 0.42% | 81 |
|
|
2019
Q1 | – | Sell |
-103,965
| Closed | -$3.4M | – | 402 |
|
|
2018
Q4 | $3.4M | Sell |
103,965
-20,030
| -16% | -$656K | 0.53% | 53 |
|
|
2018
Q3 | $4.79M | Sell |
123,995
-1,500
| -1% | -$58K | 0.63% | 41 |
|
|
2018
Q2 | $5.8M | Buy |
125,495
+924
| +0.7% | +$42.7K | 0.83% | 20 |
|
|
2018
Q1 | $6.93M | Buy |
124,571
+2,726
| +2% | +$152K | 0.99% | 8 |
|
|
2017
Q4 | $6.23M | Sell |
121,845
-6,645
| -5% | -$340K | 0.85% | 19 |
|
|
2017
Q3 | $6.69M | Buy |
128,490
+1,490
| +1% | +$77.6K | 0.94% | 13 |
|
|
2017
Q2 | $5.25M | Buy |
127,000
+13,455
| +12% | +$556K | 0.88% | 24 |
|
|
2017
Q1 | $4.42M | Buy |
113,545
+23,390
| +26% | +$910K | 0.75% | 39 |
|
|
2016
Q4 | $2.91M | Buy |
90,155
+48,260
| +115% | +$1.56M | 0.5% | 67 |
|
|
2016
Q3 | $1.26M | Buy |
+41,895
| New | +$1.26M | 0.23% | 123 |
|