Duncker Streett & Co’s Applied Materials AMAT Stock Holding History

Duncker Streett & Co’s Portfolio AMAT Stock Details AMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$530K	Hold	2,896	–	–	0.1%	155
2025 Q1	$420K	Sell	2,896 -290	-9%	-$42.1K	0.08%	166
2024 Q4	$518K	Sell	3,186 -190	-6%	-$30.9K	0.1%	154
2024 Q3	$682K	Hold	3,376	–	–	0.12%	136
2024 Q2	$797K	Hold	3,376	–	–	0.15%	120
2024 Q1	$696K	Sell	3,376 -105	-3%	-$21.7K	0.14%	128
2023 Q4	$564K	Hold	3,481	–	–	0.12%	140
2023 Q3	$482K	Hold	3,481	–	–	0.11%	140
2023 Q2	$503K	Hold	3,481	–	–	0.11%	148
2023 Q1	$428K	Hold	3,481	–	–	0.1%	155
2022 Q4	$339K	Sell	3,481 -950	-21%	-$92.5K	0.08%	172
2022 Q3	$363K	Hold	4,431	–	–	0.09%	162
2022 Q2	$403K	Sell	4,431 -280	-6%	-$25.5K	0.1%	166
2022 Q1	$621K	Sell	4,711 -256	-5%	-$33.7K	0.12%	149
2021 Q4	$782K	Sell	4,967 -14	-0.3%	-$2.2K	0.13%	140
2021 Q3	$641K	Buy	4,981 +266	+6%	+$34.2K	0.12%	153
2021 Q2	$671K	Buy	4,715 +10	+0.2%	+$1.42K	0.12%	155
2021 Q1	$629K	Sell	4,705 -1,670	-26%	-$223K	0.12%	160
2020 Q4	$550K	Buy	6,375 +625	+11%	+$53.9K	0.11%	164
2020 Q3	$342K	Buy	5,750 +2,084	+57%	+$124K	0.07%	184
2020 Q2	$222K	Buy	3,666 +1,770	+93%	+$107K	0.05%	222
2020 Q1	$87K	Buy	1,896 +75	+4%	+$3.44K	0.02%	284
2019 Q4	$111K	Buy	+1,821	New	+$111K	0.02%	290
2019 Q3	–	Sell	-500	Closed	-$22K	–	260
2019 Q2	$22K	Hold	500	–	–	﹤0.01%	440
2019 Q1	$20K	Hold	500	–	–	﹤0.01%	450
2018 Q4	$16K	Hold	500	–	–	﹤0.01%	455
2018 Q3	$19K	Hold	500	–	–	﹤0.01%	468
2018 Q2	$23K	Sell	500 -1,000	-67%	-$46K	0.01%	454
2018 Q1	$83K	Hold	1,500	–	–	0.02%	337
2017 Q4	$77K	Sell	1,500 -200	-12%	-$10.3K	0.02%	353
2017 Q3	$89K	Hold	1,700	–	–	0.03%	332
2017 Q2	$70K	Hold	1,700	–	–	0.02%	353
2017 Q1	$66K	Hold	1,700	–	–	0.02%	364
2016 Q4	$55K	Buy	1,700 +1,200	+240%	+$38.8K	0.02%	378
2016 Q3	$15K	Hold	500	–	–	0.01%	476
2016 Q2	$12K	Hold	500	–	–	﹤0.01%	493
2016 Q1	$11K	Buy	+500	New	+$11K	﹤0.01%	504
2014 Q4	–	Sell	-225	Closed	-$5K	–	616
2014 Q3	$5K	Buy	+225	New	+$5K	﹤0.01%	558