Davenport & Co’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 | $8.9M | Buy |
48,592
+15,514
| +47% | +$2.84M | 0.05% | 234 |
|
|
2025
Q1 | $4.8M | Sell |
33,078
-4,912
| -13% | -$713K | 0.03% | 311 |
|
|
2024
Q4 | $6.18M | Buy |
37,990
+137
| +0.4% | +$22.3K | 0.03% | 272 |
|
|
2024
Q3 | $7.65M | Buy |
37,853
+110
| +0.3% | +$22.2K | 0.04% | 242 |
|
|
2024
Q2 | $8.91M | Sell |
37,743
-12,031
| -24% | -$2.84M | 0.05% | 217 |
|
|
2024
Q1 | $10.3M | Buy |
49,774
+51
| +0.1% | +$10.5K | 0.06% | 199 |
|
|
2023
Q4 | $8.06M | Buy |
49,723
+601
| +1% | +$97.4K | 0.05% | 206 |
|
|
2023
Q3 | $6.8M | Buy |
49,122
+819
| +2% | +$113K | 0.05% | 210 |
|
|
2023
Q2 | $6.98M | Buy |
48,303
+7,167
| +17% | +$1.04M | 0.05% | 220 |
|
|
2023
Q1 | $5.05M | Sell |
41,136
-542
| -1% | -$66.6K | 0.04% | 262 |
|
|
2022
Q4 | $4.06M | Sell |
41,678
-297
| -0.7% | -$28.9K | 0.03% | 276 |
|
|
2022
Q3 | $3.44M | Sell |
41,975
-795
| -2% | -$65.1K | 0.03% | 284 |
|
|
2022
Q2 | $3.89M | Sell |
42,770
-2,336
| -5% | -$213K | 0.03% | 277 |
|
|
2022
Q1 | $5.95M | Buy |
45,106
+131
| +0.3% | +$17.3K | 0.04% | 240 |
|
|
2021
Q4 | $7.08M | Sell |
44,975
-1,617
| -3% | -$254K | 0.05% | 205 |
|
|
2021
Q3 | $6M | Sell |
46,592
-3,443
| -7% | -$443K | 0.04% | 219 |
|
|
2021
Q2 | $7.13M | Buy |
50,035
+1,998
| +4% | +$285K | 0.05% | 184 |
|
|
2021
Q1 | $6.42M | Buy |
48,037
+42
| +0.1% | +$5.61K | 0.06% | 171 |
|
|
2020
Q4 | $4.14M | Buy |
47,995
+6,775
| +16% | +$585K | 0.04% | 199 |
|
|
2020
Q3 | $2.45M | Buy |
41,220
+199
| +0.5% | +$11.8K | 0.03% | 223 |
|
|
2020
Q2 | $2.48M | Buy |
41,021
+26,996
| +192% | +$1.63M | 0.03% | 213 |
|
|
2020
Q1 | $643K | Sell |
14,025
-1,534
| -10% | -$70.3K | 0.01% | 361 |
|
|
2019
Q4 | $950K | Sell |
15,559
-6,236
| -29% | -$381K | 0.01% | 356 |
|
|
2019
Q3 | $979K | Hold |
21,795
| – | – | 0.01% | 323 |
|
|
2019
Q2 | $979K | Sell |
21,795
-365
| -2% | -$16.4K | 0.01% | 323 |
|
|
2019
Q1 | $879K | Buy |
22,160
+126
| +0.6% | +$5K | 0.01% | 315 |
|
|
2018
Q4 | $721K | Sell |
22,034
-1,597
| -7% | -$52.3K | 0.01% | 340 |
|
|
2018
Q3 | $913K | Sell |
23,631
-24,647
| -51% | -$952K | 0.01% | 333 |
|
|
2018
Q2 | $2.23M | Sell |
48,278
-18,942
| -28% | -$875K | 0.03% | 222 |
|
|
2018
Q1 | $3.74M | Buy |
67,220
+18,610
| +38% | +$1.03M | 0.05% | 177 |
|
|
2017
Q4 | $2.48M | Sell |
48,610
-11,864
| -20% | -$606K | 0.03% | 208 |
|
|
2017
Q3 | $3.15M | Sell |
60,474
-637,447
| -91% | -$33.2M | 0.04% | 180 |
|
|
2017
Q2 | $28.8M | Buy |
697,921
+538,185
| +337% | +$22.2M | 0.38% | 97 |
|
|
2017
Q1 | $6.03M | Buy |
159,736
+132,186
| +480% | +$4.99M | 0.09% | 143 |
|
|
2016
Q4 | $889K | Buy |
27,550
+15,850
| +135% | +$511K | 0.01% | 309 |
|
|
2016
Q3 | $353K | Buy |
+11,700
| New | +$353K | 0.01% | 455 |
|
|
2015
Q2 | – | Sell |
-20,665
| Closed | -$466K | – | 598 |
|
|
2015
Q1 | $466K | Buy |
20,665
+1,700
| +9% | +$38.4K | 0.01% | 403 |
|
|
2014
Q4 | $473K | Sell |
18,965
-2,700
| -12% | -$67.3K | 0.01% | 380 |
|
|
2014
Q3 | $468K | Buy |
21,665
+2,700
| +14% | +$58.3K | 0.01% | 369 |
|
|
2014
Q2 | $428K | Buy |
18,965
+1,285
| +7% | +$29K | 0.01% | 397 |
|
|
2014
Q1 | $361K | Buy |
+17,680
| New | +$361K | 0.01% | 423 |
|