Cottage Street Advisors’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
9,962
-5,341
| -35% | -$978K | 0.95% | 29 |
|
|
2025
Q1 | $1.47M | Buy |
15,303
+5,268
| +52% | +$505K | 0.73% | 34 |
|
|
2024
Q4 | $1.63M | Sell |
10,035
-73
| -0.7% | -$11.9K | 0.85% | 33 |
|
|
2024
Q3 | $2.04M | Buy |
10,108
+1
| +0% | +$202 | 1.11% | 28 |
|
|
2024
Q2 | $2.39M | Buy |
10,107
+61
| +0.6% | +$14.4K | 1.41% | 27 |
|
|
2024
Q1 | $2.07M | Buy |
10,046
+1,252
| +14% | +$258K | 1.25% | 28 |
|
|
2023
Q4 | $1.38M | Sell |
8,794
-999
| -10% | -$157K | 0.93% | 34 |
|
|
2023
Q3 | $1.36M | Sell |
9,793
-899
| -8% | -$124K | 0.99% | 33 |
|
|
2023
Q2 | $1.55M | Buy |
10,692
+1
| +0% | +$145 | 1.12% | 29 |
|
|
2023
Q1 | $1.31M | Sell |
10,691
-837,552
| -99% | -$103M | 1.02% | 31 |
|
|
2022
Q4 | $203M | Buy |
848,243
+837,124
| +7,529% | +$201M | 1.05% | 30 |
|
|
2022
Q3 | $911K | Sell |
11,119
-1,399
| -11% | -$115K | 0.75% | 37 |
|
|
2022
Q2 | $1.14M | Sell |
12,518
-689
| -5% | -$62.7K | 0.86% | 36 |
|
|
2022
Q1 | $1.73M | Buy |
13,207
+30
| +0.2% | +$3.93K | 1.03% | 30 |
|
|
2021
Q4 | $2.07M | Buy |
13,177
+380
| +3% | +$59.8K | 1.17% | 29 |
|
|
2021
Q3 | $1.65M | Buy |
12,797
+4,326
| +51% | +$557K | 1.11% | 30 |
|
|
2021
Q2 | $1.21M | Buy |
8,471
+50
| +0.6% | +$7.12K | 0.72% | 43 |
|
|
2021
Q1 | $1.13M | Sell |
8,421
-7,829
| -48% | -$1.05M | 0.74% | 43 |
|
|
2020
Q4 | $1.4M | Buy |
16,250
+50
| +0.3% | +$4.31K | 1.31% | 25 |
|
|
2020
Q3 | $963K | Sell |
16,200
-1,200
| -7% | -$71.3K | 0.71% | 42 |
|
|
2020
Q2 | $1.05M | Sell |
17,400
-3,100
| -15% | -$187K | 0.79% | 39 |
|
|
2020
Q1 | $939K | Sell |
20,500
-2,400
| -10% | -$110K | 0.85% | 39 |
|
|
2019
Q4 | $1.4M | Buy |
22,900
+2,000
| +10% | +$122K | 0.79% | 40 |
|
|
2019
Q3 | $1.04M | Sell |
20,900
-1,200
| -5% | -$59.9K | 0.63% | 45 |
|
|
2019
Q2 | $993K | Sell |
22,100
-1,000
| -4% | -$44.9K | 0.59% | 48 |
|
|
2019
Q1 | $916K | Sell |
23,100
-800
| -3% | -$31.7K | 0.56% | 45 |
|
|
2018
Q4 | $782K | Sell |
23,900
-2,102
| -8% | -$68.8K | 0.52% | 46 |
|
|
2018
Q3 | $1M | Buy |
26,002
+1
| +0% | +$39 | 0.57% | 46 |
|
|
2018
Q2 | $1.2M | Sell |
26,001
-2,900
| -10% | -$134K | 0.71% | 42 |
|
|
2018
Q1 | $1.61M | Sell |
28,901
-2,300
| -7% | -$128K | 0.98% | 38 |
|
|
2017
Q4 | $1.59M | Sell |
31,201
-649
| -2% | -$33.2K | 0.95% | 38 |
|
|
2017
Q3 | $1.66M | Buy |
31,850
+3,400
| +12% | +$177K | 1.05% | 36 |
|
|
2017
Q2 | $1.18M | Buy |
28,450
+2,350
| +9% | +$97.1K | 0.8% | 42 |
|
|
2017
Q1 | $1.02M | Buy |
+26,100
| New | +$1.02M | 0.72% | 46 |
|