Diversified Trust’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 | $7.15M | Buy |
39,031
+12,221
| +46% | +$2.24M | 0.16% | 81 |
|
|
2025
Q1 | $3.89M | Sell |
26,810
-904
| -3% | -$131K | 0.1% | 124 |
|
|
2024
Q4 | $4.51M | Sell |
27,714
-307
| -1% | -$49.9K | 0.11% | 106 |
|
|
2024
Q3 | $5.66M | Sell |
28,021
-550
| -2% | -$111K | 0.14% | 87 |
|
|
2024
Q2 | $6.74M | Buy |
28,571
+404
| +1% | +$95.3K | 0.19% | 63 |
|
|
2024
Q1 | $5.81M | Buy |
28,167
+3,858
| +16% | +$796K | 0.18% | 71 |
|
|
2023
Q4 | $3.94M | Buy |
24,309
+1,886
| +8% | +$306K | 0.13% | 86 |
|
|
2023
Q3 | $3.1M | Sell |
22,423
-1,562
| -7% | -$216K | 0.12% | 98 |
|
|
2023
Q2 | $3.47M | Buy |
23,985
+5,892
| +33% | +$852K | 0.13% | 94 |
|
|
2023
Q1 | $2.22M | Buy |
18,093
+4,339
| +32% | +$533K | 0.09% | 132 |
|
|
2022
Q4 | $1.34M | Buy |
13,754
+2,342
| +21% | +$228K | 0.06% | 186 |
|
|
2022
Q3 | $935K | Buy |
11,412
+209
| +2% | +$17.1K | 0.04% | 225 |
|
|
2022
Q2 | $1.02M | Buy |
11,203
+3,673
| +49% | +$334K | 0.04% | 215 |
|
|
2022
Q1 | $992K | Buy |
7,530
+728
| +11% | +$95.9K | 0.03% | 259 |
|
|
2021
Q4 | $1.07M | Sell |
6,802
-1,424
| -17% | -$224K | 0.04% | 245 |
|
|
2021
Q3 | $1.06M | Sell |
8,226
-1,951
| -19% | -$251K | 0.04% | 216 |
|
|
2021
Q2 | $1.45M | Sell |
10,177
-1,601
| -14% | -$228K | 0.05% | 179 |
|
|
2021
Q1 | $1.57M | Buy |
11,778
+1,182
| +11% | +$158K | 0.06% | 151 |
|
|
2020
Q4 | $914K | Sell |
10,596
-431
| -4% | -$37.2K | 0.04% | 219 |
|
|
2020
Q3 | $656K | Buy |
11,027
+4,453
| +68% | +$265K | 0.03% | 260 |
|
|
2020
Q2 | $397K | Sell |
6,574
-1,112
| -14% | -$67.2K | 0.02% | 310 |
|
|
2020
Q1 | $352K | Buy |
7,686
+1,137
| +17% | +$52.1K | 0.02% | 271 |
|
|
2019
Q4 | $400K | Buy |
+6,549
| New | +$400K | 0.02% | 284 |
|
|
2016
Q3 | – | Sell |
-39,796
| Closed | -$954K | – | 282 |
|
|
2016
Q2 | $954K | Buy |
+39,796
| New | +$954K | 0.11% | 170 |
|
|
2015
Q1 | – | Sell |
-90,321
| Closed | -$2.25M | – | 493 |
|
|
2014
Q4 | $2.25M | Buy |
+90,321
| New | +$2.25M | 0.2% | 118 |
|
|
2014
Q2 | $1.7M | Buy |
+75,201
| New | +$1.7M | 0.14% | 175 |
|
|
2013
Q4 | – | Sell |
-142,371
| Closed | -$2.5M | – | 460 |
|
|
2013
Q3 | $2.5M | Buy |
+142,371
| New | +$2.5M | 0.26% | 58 |
|