Cullen Capital Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $2.85M | Buy |
19,635
+370
| +2% | +$53.7K | 0.03% | 90 |
|
2024
Q4 | $3.13M | Buy |
19,265
+893
| +5% | +$145K | 0.04% | 102 |
|
2024
Q3 | $3.71M | Buy |
18,372
+3
| +0% | +$606 | 0.04% | 87 |
|
2024
Q2 | $4.33M | Sell |
18,369
-615
| -3% | -$145K | 0.05% | 85 |
|
2024
Q1 | $3.92M | Sell |
18,984
-1,311
| -6% | -$270K | 0.04% | 77 |
|
2023
Q4 | $3.29M | Sell |
20,295
-3,063
| -13% | -$496K | 0.05% | 97 |
|
2023
Q3 | $3.23M | Sell |
23,358
-4,091
| -15% | -$566K | 0.04% | 81 |
|
2023
Q2 | $3.97M | Sell |
27,449
-1,689
| -6% | -$244K | 0.04% | 157 |
|
2023
Q1 | $3.58M | Buy |
29,138
+15,879
| +120% | +$1.95M | 0.03% | 153 |
|
2022
Q4 | $1.29M | Sell |
13,259
-12,917
| -49% | -$1.26M | 0.02% | 137 |
|
2022
Q3 | $2.15M | Buy |
26,176
+4,011
| +18% | +$329K | 0.02% | 160 |
|
2022
Q2 | $2.02M | Sell |
22,165
-653
| -3% | -$59.4K | 0.02% | 171 |
|
2022
Q1 | $3.01M | Buy |
22,818
+19,241
| +538% | +$2.54M | 0.03% | 153 |
|
2021
Q4 | $563K | Sell |
3,577
-212
| -6% | -$33.4K | 0.01% | 216 |
|
2021
Q3 | $488K | Sell |
3,789
-758
| -17% | -$97.6K | ﹤0.01% | 207 |
|
2021
Q2 | $647K | Sell |
4,547
-381
| -8% | -$54.2K | 0.01% | 203 |
|
2021
Q1 | $658K | Buy |
+4,928
| New | +$658K | 0.01% | 195 |
|
2016
Q2 | – | Sell |
-64,550
| Closed | -$1.37M | – | 143 |
|
2016
Q1 | $1.37M | Sell |
64,550
-31,050
| -32% | -$658K | 0.05% | 103 |
|
2015
Q4 | $1.79M | Hold |
95,600
| – | – | 0.06% | 101 |
|
2015
Q3 | $1.4M | Buy |
+95,600
| New | +$1.4M | 0.05% | 98 |
|