Daiwa Securities Group’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2M | Buy |
186,695
+9,219
| +5% | +$1.69M | 0.13% | 108 |
|
|
2025
Q1 | $25.8M | Buy |
177,476
+9,309
| +6% | +$1.35M | 0.11% | 117 |
|
|
2024
Q4 | $27.3M | Buy |
168,167
+12,061
| +8% | +$1.96M | 0.12% | 103 |
|
|
2024
Q3 | $31.5M | Buy |
156,106
+8,388
| +6% | +$1.69M | 0.15% | 93 |
|
|
2024
Q2 | $34.9M | Buy |
147,718
+2,596
| +2% | +$613K | 0.19% | 78 |
|
|
2024
Q1 | $29.9M | Buy |
145,122
+26,309
| +22% | +$5.43M | 0.17% | 89 |
|
|
2023
Q4 | $19.3M | Buy |
118,813
+8,958
| +8% | +$1.45M | 0.12% | 105 |
|
|
2023
Q3 | $16.9M | Buy |
109,855
+13,304
| +14% | +$2.04M | 0.12% | 101 |
|
|
2023
Q2 | $14M | Sell |
96,551
-573
| -0.6% | -$82.8K | 0.09% | 125 |
|
|
2023
Q1 | $11.9M | Buy |
97,124
+4,199
| +5% | +$516K | 0.08% | 136 |
|
|
2022
Q4 | $9.05M | Buy |
92,925
+2,128
| +2% | +$207K | 0.07% | 175 |
|
|
2022
Q3 | $7.44M | Buy |
90,797
+3,961
| +5% | +$325K | 0.06% | 180 |
|
|
2022
Q2 | $9.57M | Sell |
86,836
-123
| -0.1% | -$13.6K | 0.07% | 148 |
|
|
2022
Q1 | $13.5M | Buy |
86,959
+5,480
| +7% | +$848K | 0.08% | 123 |
|
|
2021
Q4 | $13.5M | Buy |
81,479
+2,911
| +4% | +$483K | 0.08% | 139 |
|
|
2021
Q3 | $16.9M | Buy |
78,568
+4,649
| +6% | +$1M | 0.11% | 94 |
|
|
2021
Q2 | $16.7M | Buy |
73,919
+3,427
| +5% | +$774K | 0.11% | 92 |
|
|
2021
Q1 | $10.9M | Buy |
70,492
+3,560
| +5% | +$548K | 0.08% | 126 |
|
|
2020
Q4 | $5.78M | Buy |
66,932
+7,778
| +13% | +$671K | 0.04% | 187 |
|
|
2020
Q3 | $4.93M | Buy |
59,154
+6,678
| +13% | +$557K | 0.04% | 181 |
|
|
2020
Q2 | $3.8M | Hold |
52,476
| – | – | 0.08% | 130 |
|
|
2020
Q1 | $3.45M | Buy |
52,476
+4,239
| +9% | +$278K | 0.04% | 220 |
|
|
2019
Q4 | $2.94M | Sell |
48,237
-10,675
| -18% | -$652K | 0.02% | 271 |
|
|
2019
Q3 | $2.94M | Buy |
58,912
+21,345
| +57% | +$1.06M | 0.02% | 274 |
|
|
2019
Q2 | $2.19M | Buy |
37,567
+100
| +0.3% | +$5.83K | 0.02% | 316 |
|
|
2019
Q1 | $1.49M | Sell |
37,467
-10,000
| -21% | -$397K | 0.01% | 394 |
|
|
2018
Q4 | $1.55M | Buy |
47,467
+5,600
| +13% | +$183K | 0.01% | 360 |
|
|
2018
Q3 | $1.62M | Sell |
41,867
-7,830
| -16% | -$303K | 0.01% | 403 |
|
|
2018
Q2 | $2.3M | Buy |
49,697
+1,954
| +4% | +$90.2K | 0.02% | 353 |
|
|
2018
Q1 | $2.95M | Sell |
47,743
-37,988
| -44% | -$2.35M | 0.02% | 307 |
|
|
2017
Q4 | $4.38M | Sell |
85,731
-99,170
| -54% | -$5.07M | 0.03% | 255 |
|
|
2017
Q3 | $9.63M | Buy |
184,901
+32,471
| +21% | +$1.69M | 0.07% | 135 |
|
|
2017
Q2 | $6.3M | Sell |
152,430
-75,130
| -33% | -$3.1M | 0.04% | 177 |
|
|
2017
Q1 | $8.85M | Buy |
227,560
+31,190
| +16% | +$1.21M | 0.06% | 142 |
|
|
2016
Q4 | $6.34M | Buy |
196,370
+114,250
| +139% | +$3.69M | 0.04% | 144 |
|
|
2016
Q3 | $2.48M | Sell |
82,120
-67,400
| -45% | -$2.03M | 0.01% | 268 |
|
|
2016
Q2 | $3.58M | Sell |
149,520
-193,900
| -56% | -$4.65M | 0.02% | 209 |
|
|
2016
Q1 | $7.27M | Buy |
343,420
+50,820
| +17% | +$1.08M | 0.05% | 129 |
|
|
2015
Q4 | $5.46M | Buy |
292,600
+35,900
| +14% | +$670K | 0.04% | 158 |
|
|
2015
Q3 | $3.77M | Sell |
256,700
-11,400
| -4% | -$167K | 0.03% | 203 |
|
|
2015
Q2 | $5.15M | Buy |
268,100
+17,500
| +7% | +$336K | 0.04% | 192 |
|
|
2015
Q1 | $5.65M | Sell |
250,600
-59,020
| -19% | -$1.33M | 0.04% | 158 |
|
|
2014
Q4 | $7.72M | Sell |
309,620
-16,260
| -5% | -$405K | 0.05% | 112 |
|
|
2014
Q3 | $7.04M | Sell |
325,880
-20,220
| -6% | -$437K | 0.05% | 128 |
|
|
2014
Q2 | $7.81M | Sell |
346,100
-152,800
| -31% | -$3.45M | 0.06% | 121 |
|
|
2014
Q1 | $10.2M | Sell |
498,900
-24,000
| -5% | -$490K | 0.08% | 94 |
|
|
2013
Q4 | $9.25M | Sell |
522,900
-188,400
| -26% | -$3.33M | 0.08% | 107 |
|
|
2013
Q3 | $12.5M | Sell |
711,300
-167,000
| -19% | -$2.93M | 0.1% | 90 |
|
|
2013
Q2 | $13.1M | Buy |
+878,300
| New | +$13.1M | 0.1% | 83 |
|