CAM
Cubic Asset Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.58M | Hold |
27,042
| – | – | 1.32% | 22 |
|
|
2023
Q4 | $4.38M | Sell |
27,042
-100
| -0.4% | -$16.2K | 1.13% | 26 |
|
|
2023
Q3 | $3.76M | Sell |
27,142
-2,125
| -7% | -$294K | 1.03% | 29 |
|
|
2023
Q2 | $4.23M | Sell |
29,267
-1,875
| -6% | -$271K | 1.14% | 29 |
|
|
2023
Q1 | $3.83M | Sell |
31,142
-100
| -0.3% | -$12.3K | 1.07% | 29 |
|
|
2022
Q4 | $3.04M | Sell |
31,242
-800
| -2% | -$77.9K | 0.87% | 36 |
|
|
2022
Q3 | $2.63M | Buy |
32,042
+5,400
| +20% | +$442K | 0.78% | 40 |
|
|
2022
Q2 | $2.42M | Hold |
26,642
| – | – | 0.65% | 54 |
|
|
2022
Q1 | $3.51M | Sell |
26,642
-1,250
| -4% | -$165K | 0.82% | 42 |
|
|
2021
Q4 | $4.39M | Sell |
27,892
-1,594
| -5% | -$251K | 0.99% | 32 |
|
|
2021
Q3 | $3.8M | Hold |
29,486
| – | – | 0.94% | 39 |
|
|
2021
Q2 | $4.2M | Sell |
29,486
-1,599
| -5% | -$228K | 1.04% | 34 |
|
|
2021
Q1 | $4.15M | Sell |
31,085
-2,200
| -7% | -$294K | 1.1% | 30 |
|
|
2020
Q4 | $2.87M | Sell |
33,285
-100
| -0.3% | -$8.63K | 0.85% | 45 |
|
|
2020
Q3 | $1.99M | Hold |
33,385
| – | – | 0.71% | 49 |
|
|
2020
Q2 | $2.02M | Sell |
33,385
-235
| -0.7% | -$14.2K | 0.72% | 49 |
|
|
2020
Q1 | $1.54M | Sell |
33,620
-340
| -1% | -$15.6K | 0.62% | 54 |
|
|
2019
Q4 | $2.07M | Hold |
33,960
| – | – | 0.58% | 57 |
|
|
2019
Q3 | $1.7M | Sell |
33,960
-100
| -0.3% | -$4.99K | 0.51% | 59 |
|
|
2019
Q2 | $1.53M | Sell |
34,060
-2,545
| -7% | -$114K | 0.46% | 62 |
|
|
2019
Q1 | $1.45M | Sell |
36,605
-1,895
| -5% | -$75.2K | 0.43% | 67 |
|
|
2018
Q4 | $1.26M | Buy |
38,500
+1,600
| +4% | +$52.4K | 0.41% | 68 |
|
|
2018
Q3 | $1.43M | Sell |
36,900
-200
| -0.5% | -$7.73K | 0.39% | 69 |
|
|
2018
Q2 | $1.71M | Sell |
37,100
-100
| -0.3% | -$4.62K | 0.5% | 61 |
|
|
2018
Q1 | $2.07M | Sell |
37,200
-775
| -2% | -$43.1K | 0.58% | 55 |
|
|
2017
Q4 | $1.94M | Sell |
37,975
-5,450
| -13% | -$279K | 0.54% | 60 |
|
|
2017
Q3 | $2.26M | Sell |
43,425
-980
| -2% | -$51K | 0.64% | 56 |
|
|
2017
Q2 | $1.83M | Hold |
44,405
| – | – | 0.54% | 59 |
|
|
2017
Q1 | $1.73M | Buy |
44,405
+500
| +1% | +$19.4K | 0.53% | 64 |
|
|
2016
Q4 | $1.42M | Hold |
43,905
| – | – | 0.44% | 74 |
|
|
2016
Q3 | $1.32M | Hold |
43,905
| – | – | 0.43% | 77 |
|
|
2016
Q2 | $1.05M | Sell |
43,905
-3,975
| -8% | -$95.2K | 0.36% | 85 |
|
|
2016
Q1 | $1.01M | Hold |
47,880
| – | – | 0.34% | 85 |
|
|
2015
Q4 | $894K | Hold |
47,880
| – | – | 0.31% | 92 |
|
|
2015
Q3 | $703K | Buy |
47,880
+375
| +0.8% | +$5.51K | 0.25% | 99 |
|
|
2015
Q2 | $913K | Buy |
47,505
+4,300
| +10% | +$82.6K | 0.29% | 96 |
|
|
2015
Q1 | $975K | Hold |
43,205
| – | – | 0.31% | 87 |
|
|
2014
Q4 | $1.08M | Hold |
43,205
| – | – | 0.35% | 82 |
|
|
2014
Q3 | $934K | Sell |
43,205
-5,400
| -11% | -$117K | 0.33% | 85 |
|
|
2014
Q2 | $1.1M | Sell |
48,605
-850
| -2% | -$19.2K | 0.36% | 82 |
|
|
2014
Q1 | $1.01M | Hold |
49,455
| – | – | 0.35% | 79 |
|
|
2013
Q4 | $874K | Hold |
49,455
| – | – | 0.27% | 98 |
|
|
2013
Q3 | $867K | Hold |
49,455
| – | – | 0.28% | 98 |
|
|
2013
Q2 | $738K | Buy |
+49,455
| New | +$738K | 0.25% | 101 |
|