Cullen/Frost Bankers’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 | $10.4M | Buy |
56,835
+2,214
| +4% | +$405K | 0.13% | 157 |
|
|
2025
Q1 | $7.93M | Sell |
54,621
-2,832
| -5% | -$411K | 0.11% | 167 |
|
|
2024
Q4 | $9.34M | Sell |
57,453
-404
| -0.7% | -$65.7K | 0.13% | 152 |
|
|
2024
Q3 | $11.7M | Buy |
57,857
+5,376
| +10% | +$1.09M | 0.16% | 134 |
|
|
2024
Q2 | $12.4M | Sell |
52,481
-1,246
| -2% | -$294K | 0.18% | 124 |
|
|
2024
Q1 | $11.1M | Sell |
53,727
-1,475
| -3% | -$304K | 0.16% | 142 |
|
|
2023
Q4 | $8.95M | Sell |
55,202
-2,457
| -4% | -$398K | 0.14% | 165 |
|
|
2023
Q3 | $7.98M | Buy |
57,659
+1,391
| +2% | +$193K | 0.14% | 160 |
|
|
2023
Q2 | $8.13M | Sell |
56,268
-867
| -2% | -$125K | 0.14% | 161 |
|
|
2023
Q1 | $7.02M | Sell |
57,135
-8,462
| -13% | -$1.04M | 0.13% | 166 |
|
|
2022
Q4 | $6.39M | Buy |
65,597
+22,325
| +52% | +$2.17M | 0.12% | 168 |
|
|
2022
Q3 | $3.55M | Sell |
43,272
-2,655
| -6% | -$218K | 0.08% | 194 |
|
|
2022
Q2 | $4.18M | Sell |
45,927
-662
| -1% | -$60.2K | 0.09% | 185 |
|
|
2022
Q1 | $6.14M | Buy |
46,589
+2,040
| +5% | +$269K | 0.12% | 168 |
|
|
2021
Q4 | $7.01M | Buy |
44,549
+1,995
| +5% | +$314K | 0.13% | 159 |
|
|
2021
Q3 | $5.48M | Buy |
42,554
+395
| +0.9% | +$50.8K | 0.11% | 178 |
|
|
2021
Q2 | $6M | Buy |
42,159
+540
| +1% | +$76.9K | 0.12% | 171 |
|
|
2021
Q1 | $5.56M | Sell |
41,619
-3,264
| -7% | -$436K | 0.12% | 167 |
|
|
2020
Q4 | $3.87M | Buy |
44,883
+356
| +0.8% | +$30.7K | 0.09% | 181 |
|
|
2020
Q3 | $2.65M | Sell |
44,527
-218,802
| -83% | -$13M | 0.07% | 197 |
|
|
2020
Q2 | $15.9M | Buy |
263,329
+38,144
| +17% | +$2.31M | 0.42% | 63 |
|
|
2020
Q1 | $10.3M | Buy |
225,185
+13,916
| +7% | +$638K | 0.36% | 81 |
|
|
2019
Q4 | $12.9M | Buy |
211,269
+17,791
| +9% | +$1.09M | 0.35% | 87 |
|
|
2019
Q3 | $9.65M | Buy |
193,478
+181,730
| +1,547% | +$9.07M | 0.29% | 101 |
|
|
2019
Q2 | $528K | Buy |
11,748
+1,822
| +18% | +$81.9K | 0.02% | 297 |
|
|
2019
Q1 | $393K | Sell |
9,926
-150
| -1% | -$5.94K | 0.01% | 315 |
|
|
2018
Q4 | $330K | Buy |
10,076
+280
| +3% | +$9.17K | 0.01% | 320 |
|
|
2018
Q3 | $378K | Sell |
9,796
-1,052
| -10% | -$40.6K | 0.01% | 321 |
|
|
2018
Q2 | $501K | Sell |
10,848
-4,280
| -28% | -$198K | 0.02% | 293 |
|
|
2018
Q1 | $841K | Buy |
15,128
+811
| +6% | +$45.1K | 0.02% | 256 |
|
|
2017
Q4 | $732K | Buy |
14,317
+368
| +3% | +$18.8K | 0.02% | 262 |
|
|
2017
Q3 | $727K | Buy |
13,949
+575
| +4% | +$30K | 0.02% | 258 |
|
|
2017
Q2 | $553K | Sell |
13,374
-151
| -1% | -$6.24K | 0.02% | 270 |
|
|
2017
Q1 | $526K | Hold |
13,525
| – | – | 0.02% | 269 |
|
|
2016
Q4 | $436K | Sell |
13,525
-1,980
| -13% | -$63.8K | 0.02% | 288 |
|
|
2016
Q3 | $467K | Sell |
15,505
-4,663
| -23% | -$140K | 0.02% | 273 |
|
|
2016
Q2 | $483K | Sell |
20,168
-2,042
| -9% | -$48.9K | 0.02% | 277 |
|
|
2016
Q1 | $470K | Buy |
22,210
+3,141
| +16% | +$66.5K | 0.02% | 279 |
|
|
2015
Q4 | $356K | Sell |
19,069
-1,218
| -6% | -$22.7K | 0.01% | 298 |
|
|
2015
Q3 | $298K | Sell |
20,287
-178,252
| -90% | -$2.62M | 0.01% | 323 |
|
|
2015
Q2 | $3.82M | Sell |
198,539
-1,198
| -0.6% | -$23K | 0.14% | 152 |
|
|
2015
Q1 | $4.51M | Buy |
199,737
+268
| +0.1% | +$6.05K | 0.17% | 142 |
|
|
2014
Q4 | $4.97M | Sell |
199,469
-4,850
| -2% | -$121K | 0.19% | 137 |
|
|
2014
Q3 | $4.42M | Buy |
204,319
+15,977
| +8% | +$345K | 0.18% | 134 |
|
|
2014
Q2 | $4.25M | Sell |
188,342
-6,163
| -3% | -$139K | 0.17% | 144 |
|
|
2014
Q1 | $3.97M | Buy |
194,505
+58,167
| +43% | +$1.19M | 0.17% | 145 |
|
|
2013
Q4 | $2.41M | Sell |
136,338
-480
| -0.4% | -$8.49K | 0.11% | 174 |
|
|
2013
Q3 | $2.4M | Sell |
136,818
-923
| -0.7% | -$16.2K | 0.12% | 171 |
|
|
2013
Q2 | $2.06M | Buy |
+137,741
| New | +$2.06M | 0.11% | 176 |
|