Cullen Capital Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.45M | Sell |
18,868
-1,242
| -6% | -$418K | 0.07% | 83 |
|
|
2025
Q4 | $5.17M | Sell |
20,110
-2,083
| -9% | -$499K | 0.06% | 91 |
|
|
2025
Q3 | $4.54M | Buy |
22,193
+2,030
| +10% | +$368K | 0.05% | 85 |
|
|
2025
Q2 | $3.69M | Buy |
20,163
+528
| +3% | +$83.7K | 0.04% | 95 |
|
|
2025
Q1 | $2.85M | Buy |
19,635
+370
| +2% | +$62.2K | 0.03% | 90 |
|
|
2024
Q4 | $3.13M | Buy |
19,265
+893
| +5% | +$162K | 0.04% | 102 |
|
|
2024
Q3 | $3.71M | Buy |
18,372
+3
| +0% | +$615 | 0.04% | 87 |
|
|
2024
Q2 | $4.33M | Sell |
18,369
-615
| -3% | -$132K | 0.05% | 85 |
|
|
2024
Q1 | $3.92M | Sell |
18,984
-1,311
| -6% | -$241K | 0.04% | 77 |
|
|
2023
Q4 | $3.29M | Sell |
20,295
-3,063
| -13% | -$450K | 0.05% | 97 |
|
|
2023
Q3 | $3.23M | Sell |
23,358
-4,091
| -15% | -$587K | 0.04% | 81 |
|
|
2023
Q2 | $3.97M | Sell |
27,449
-1,689
| -6% | -$211K | 0.04% | 157 |
|
|
2023
Q1 | $3.58M | Buy |
29,138
+15,879
| +120% | +$1.82M | 0.03% | 153 |
|
|
2022
Q4 | $1.29M | Sell |
13,259
-12,917
| -49% | -$1.24M | 0.02% | 137 |
|
|
2022
Q3 | $2.15M | Buy |
26,176
+4,011
| +18% | +$387K | 0.02% | 160 |
|
|
2022
Q2 | $2.02M | Sell |
22,165
-653
| -3% | -$71.6K | 0.02% | 171 |
|
|
2022
Q1 | $3.01M | Buy |
22,818
+19,241
| +538% | +$2.65M | 0.03% | 153 |
|
|
2021
Q4 | $563K | Sell |
3,577
-212
| -6% | -$30.7K | 0.01% | 216 |
|
|
2021
Q3 | $488K | Sell |
3,789
-758
| -17% | -$103K | ﹤0.01% | 207 |
|
|
2021
Q2 | $647K | Sell |
4,547
-381
| -8% | -$51.1K | 0.01% | 203 |
|
|
2021
Q1 | $658K | Buy |
+4,928
| New | +$543K | 0.01% | 195 |
|
|
2016
Q2 | – | Sell |
-64,550
| Closed | -$1.37M | – | 143 |
|
|
2016
Q1 | $1.37M | Sell |
64,550
-31,050
| -32% | -$566K | 0.05% | 103 |
|
|
2015
Q4 | $1.78M | Hold |
95,600
| – | – | 0.06% | 101 |
|
|
2015
Q3 | $1.4M | Buy |
+95,600
| New | +$1.6M | 0.05% | 98 |
|
Other funds holding AMAT
VCM
VPM