Dundas Partners’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 | $34.7M | Sell |
112,482
-153,730
| -58% | -$47.4M | 2.41% | 21 |
|
|
2025
Q1 | $38.6M | Hold |
266,212
| – | – | 2.84% | 14 |
|
|
2024
Q4 | $43.3M | Hold |
266,212
| – | – | 3.04% | 11 |
|
|
2024
Q3 | $53.8M | Buy |
266,212
+264,064
| +12,293% | +$53.4M | 3.87% | 4 |
|
|
2024
Q2 | $417K | Sell |
2,148
-234,918
| -99% | -$45.6M | 0.03% | 44 |
|
|
2024
Q1 | $48.9M | Hold |
237,066
| – | – | 3.85% | 4 |
|
|
2023
Q4 | $38.4M | Buy |
237,066
+3,013
| +1% | +$488K | 3.35% | 10 |
|
|
2023
Q3 | $32.4M | Hold |
234,053
| – | – | 3.19% | 11 |
|
|
2023
Q2 | $33.8M | Hold |
234,053
| – | – | 3.19% | 8 |
|
|
2023
Q1 | $28.7M | Buy |
234,053
+3,584
| +2% | +$440K | 3.01% | 18 |
|
|
2022
Q4 | $22.4M | Hold |
230,469
| – | – | 2.44% | 28 |
|
|
2022
Q3 | $18.9M | Hold |
230,469
| – | – | 2.2% | 31 |
|
|
2022
Q2 | $21M | Buy |
230,469
+50,140
| +28% | +$4.56M | 2.27% | 27 |
|
|
2022
Q1 | $23.8M | Buy |
180,329
+62,154
| +53% | +$8.19M | 2.16% | 29 |
|
|
2021
Q4 | $16.3M | Hold |
118,175
| – | – | 2.03% | 27 |
|
|
2021
Q3 | $15.2M | Hold |
118,175
| – | – | 2.15% | 25 |
|
|
2021
Q2 | $16.8M | Buy |
118,175
+4,957
| +4% | +$706K | 2.44% | 22 |
|
|
2021
Q1 | $15.1M | Hold |
113,218
| – | – | 2.4% | 23 |
|
|
2020
Q4 | $11.5M | Buy |
113,218
+7,362
| +7% | +$745K | 1.67% | 32 |
|
|
2020
Q3 | $6.29M | Hold |
105,856
| – | – | 1.26% | 33 |
|
|
2020
Q2 | $6.4M | Hold |
105,856
| – | – | 1.4% | 33 |
|
|
2020
Q1 | $4.86M | Hold |
105,856
| – | – | 1.27% | 31 |
|
|
2019
Q4 | $6.46M | Hold |
105,856
| – | – | 1.46% | 29 |
|
|
2019
Q3 | $5.28M | Sell |
105,856
-26,689
| -20% | -$1.33M | 1.32% | 29 |
|
|
2019
Q2 | $5.95M | Buy |
132,545
+3,330
| +3% | +$150K | 1.39% | 31 |
|
|
2019
Q1 | $5.09M | Hold |
129,215
| – | – | 1.25% | 32 |
|
|
2018
Q4 | $5.58M | Hold |
129,215
| – | – | 1.22% | 32 |
|
|
2018
Q3 | $6.42M | Buy |
129,215
+31,776
| +33% | +$1.58M | 1.3% | 32 |
|
|
2018
Q2 | $4.51M | Sell |
97,439
-20,445
| -17% | -$946K | 1.54% | 33 |
|
|
2018
Q1 | $6.23M | Buy |
+117,884
| New | +$6.23M | 1.93% | 29 |
|