DCM
Dupont Capital Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.21M | Hold |
50,311
| – | – | 0.99% | 43 |
|
|
2025
Q1 | $7.3M | Buy |
50,311
+3,411
| +7% | +$495K | 0.81% | 51 |
|
|
2024
Q4 | $7.63M | Hold |
46,900
| – | – | 0.71% | 52 |
|
|
2024
Q3 | $9.48M | Sell |
46,900
-9,146
| -16% | -$1.85M | 0.79% | 48 |
|
|
2024
Q2 | $13.2M | Sell |
56,046
-14,313
| -20% | -$3.38M | 1.15% | 19 |
|
|
2024
Q1 | $14.5M | Sell |
70,359
-13,719
| -16% | -$2.83M | 1.2% | 21 |
|
|
2023
Q4 | $13.6M | Sell |
84,078
-2,187
| -3% | -$354K | 1.19% | 22 |
|
|
2023
Q3 | $11.9M | Buy |
86,265
+46,428
| +117% | +$6.43M | 1.04% | 31 |
|
|
2023
Q2 | $5.76M | Sell |
39,837
-82
| -0.2% | -$11.9K | 0.28% | 66 |
|
|
2023
Q1 | $4.9M | Buy |
39,919
+13,066
| +49% | +$1.6M | 0.23% | 64 |
|
|
2022
Q4 | $2.61M | Sell |
26,853
-2,493
| -8% | -$243K | 0.12% | 113 |
|
|
2022
Q3 | $2.4M | Sell |
29,346
-11,684
| -28% | -$957K | 0.14% | 135 |
|
|
2022
Q2 | $3.73M | Sell |
41,030
-3,841
| -9% | -$349K | 0.17% | 94 |
|
|
2022
Q1 | $5.91M | Sell |
44,871
-15,335
| -25% | -$2.02M | 0.24% | 64 |
|
|
2021
Q4 | $9.47M | Sell |
60,206
-37,170
| -38% | -$5.85M | 0.34% | 44 |
|
|
2021
Q3 | $12.5M | Sell |
97,376
-22,545
| -19% | -$2.9M | 0.39% | 35 |
|
|
2021
Q2 | $17.1M | Buy |
119,921
+5,191
| +5% | +$739K | 0.4% | 35 |
|
|
2021
Q1 | $15.3M | Sell |
114,730
-35,066
| -23% | -$4.68M | 0.37% | 37 |
|
|
2020
Q4 | $12.9M | Sell |
149,796
-17,505
| -10% | -$1.51M | 0.27% | 66 |
|
|
2020
Q3 | $9.95M | Buy |
167,301
+6,324
| +4% | +$376K | 0.22% | 87 |
|
|
2020
Q2 | $9.73M | Buy |
160,977
+42,709
| +36% | +$2.58M | 0.21% | 86 |
|
|
2020
Q1 | $5.42M | Buy |
118,268
+28,718
| +32% | +$1.32M | 0.13% | 128 |
|
|
2019
Q4 | $5.47M | Buy |
89,550
+21,724
| +32% | +$1.33M | 0.12% | 137 |
|
|
2019
Q3 | $3.39M | Buy |
67,826
+4,864
| +8% | +$243K | 0.08% | 227 |
|
|
2019
Q2 | $2.83M | Sell |
62,962
-76,537
| -55% | -$3.44M | 0.06% | 289 |
|
|
2019
Q1 | $5.53M | Sell |
139,499
-33,108
| -19% | -$1.31M | 0.13% | 145 |
|
|
2018
Q4 | $5.65M | Sell |
172,607
-11,521
| -6% | -$377K | 0.14% | 135 |
|
|
2018
Q3 | $7.12M | Sell |
184,128
-62,140
| -25% | -$2.4M | 0.16% | 121 |
|
|
2018
Q2 | $11.4M | Sell |
246,268
-12,786
| -5% | -$591K | 0.27% | 68 |
|
|
2018
Q1 | $14.4M | Sell |
259,054
-2,641
| -1% | -$147K | 0.35% | 53 |
|
|
2017
Q4 | $13.4M | Sell |
261,695
-105,047
| -29% | -$5.37M | 0.31% | 59 |
|
|
2017
Q3 | $19.1M | Sell |
366,742
-92,922
| -20% | -$4.84M | 0.43% | 39 |
|
|
2017
Q2 | $19M | Buy |
459,664
+3,508
| +0.8% | +$145K | 0.42% | 42 |
|
|
2017
Q1 | $17.7M | Buy |
456,156
+278,254
| +156% | +$10.8M | 0.39% | 42 |
|
|
2016
Q4 | $5.74M | Buy |
177,902
+127,016
| +250% | +$4.1M | 0.13% | 152 |
|
|
2016
Q3 | $1.53M | Buy |
+50,886
| New | +$1.53M | 0.03% | 360 |
|
|
2015
Q1 | – | Sell |
-56,888
| Closed | -$1.42M | – | 569 |
|
|
2014
Q4 | $1.42M | Buy |
56,888
+5,904
| +12% | +$147K | 0.03% | 412 |
|
|
2014
Q3 | $1.1M | Buy |
50,984
+6,982
| +16% | +$151K | 0.02% | 444 |
|
|
2014
Q2 | $992K | Sell |
44,002
-4,600
| -9% | -$104K | 0.02% | 501 |
|
|
2014
Q1 | $992K | Hold |
48,602
| – | – | 0.02% | 509 |
|
|
2013
Q4 | $860K | Buy |
48,602
+21,076
| +77% | +$373K | 0.02% | 515 |
|
|
2013
Q3 | $483K | Sell |
27,526
-66,163
| -71% | -$1.16M | 0.01% | 557 |
|
|
2013
Q2 | $1.4M | Buy |
+93,689
| New | +$1.4M | 0.03% | 430 |
|