EARNEST Partners’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.6M | Buy |
308,971
+2,896
| +0.9% | +$530K | 0.26% | 142 |
|
|
2025
Q1 | $44.4M | Sell |
306,075
-18,768
| -6% | -$2.72M | 0.21% | 149 |
|
|
2024
Q4 | $52.8M | Sell |
324,843
-86,345
| -21% | -$14M | 0.24% | 142 |
|
|
2024
Q3 | $83.1M | Sell |
411,188
-53,107
| -11% | -$10.7M | 0.36% | 107 |
|
|
2024
Q2 | $110M | Sell |
464,295
-3,269
| -0.7% | -$771K | 0.51% | 79 |
|
|
2024
Q1 | $96.4M | Buy |
467,564
+89,272
| +24% | +$18.4M | 0.44% | 86 |
|
|
2023
Q4 | $61.3M | Sell |
378,292
-16,901
| -4% | -$2.74M | 0.31% | 120 |
|
|
2023
Q3 | $54.7M | Buy |
395,193
+1,018
| +0.3% | +$141K | 0.32% | 125 |
|
|
2023
Q2 | $57M | Sell |
394,175
-7,319
| -2% | -$1.06M | 0.32% | 124 |
|
|
2023
Q1 | $49.3M | Buy |
401,494
+682
| +0.2% | +$83.8K | 0.29% | 127 |
|
|
2022
Q4 | $39M | Buy |
400,812
+9,791
| +3% | +$953K | 0.24% | 136 |
|
|
2022
Q3 | $32M | Buy |
391,021
+6,369
| +2% | +$522K | 0.22% | 137 |
|
|
2022
Q2 | $35M | Buy |
384,652
+55,604
| +17% | +$5.06M | 0.23% | 131 |
|
|
2022
Q1 | $43.4M | Sell |
329,048
-14,870
| -4% | -$1.96M | 0.26% | 126 |
|
|
2021
Q4 | $54.1M | Sell |
343,918
-104,252
| -23% | -$16.4M | 0.31% | 115 |
|
|
2021
Q3 | $57.7M | Sell |
448,170
-75,813
| -14% | -$9.76M | 0.35% | 105 |
|
|
2021
Q2 | $74.6M | Sell |
523,983
-540
| -0.1% | -$76.9K | 0.44% | 88 |
|
|
2021
Q1 | $70.1M | Sell |
524,523
-302,083
| -37% | -$40.4M | 0.42% | 91 |
|
|
2020
Q4 | $71.3M | Sell |
826,606
-30,522
| -4% | -$2.63M | 0.49% | 82 |
|
|
2020
Q3 | $51M | Buy |
857,128
+47,931
| +6% | +$2.85M | 0.44% | 96 |
|
|
2020
Q2 | $48.9M | Sell |
809,197
-63,731
| -7% | -$3.85M | 0.46% | 90 |
|
|
2020
Q1 | $40M | Sell |
872,928
-1,374
| -0.2% | -$63K | 0.45% | 89 |
|
|
2019
Q4 | $53.4M | Buy |
874,302
+163,211
| +23% | +$9.96M | 0.42% | 95 |
|
|
2019
Q3 | $35.5M | Sell |
711,091
-104,823
| -13% | -$5.23M | 0.32% | 104 |
|
|
2019
Q2 | $36.6M | Buy |
815,914
+197,741
| +32% | +$8.88M | 0.33% | 104 |
|
|
2019
Q1 | $24.5M | Buy |
618,173
+139,749
| +29% | +$5.54M | 0.23% | 125 |
|
|
2018
Q4 | $15.7M | Buy |
478,424
+477,922
| +95,204% | +$15.6M | 0.17% | 141 |
|
|
2018
Q3 | $19K | Hold |
502
| – | – | ﹤0.01% | 442 |
|
|
2018
Q2 | $23K | Hold |
502
| – | – | ﹤0.01% | 409 |
|
|
2018
Q1 | $28K | Hold |
502
| – | – | ﹤0.01% | 369 |
|
|
2017
Q4 | $26K | Buy |
+502
| New | +$26K | ﹤0.01% | 371 |
|
|
2017
Q1 | – | Sell |
-502
| Closed | -$16K | – | 268 |
|
|
2016
Q4 | $16K | Buy |
+502
| New | +$16K | ﹤0.01% | 429 |
|