Edgestream 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 | $1.09M | Sell |
5,963
-7,135
| -54% | -$1.31M | 0.03% | 629 |
|
|
2025
Q1 | $1.9M | Buy |
13,098
+7,978
| +156% | +$1.16M | 0.06% | 501 |
|
|
2024
Q4 | $833K | Buy |
+5,120
| New | +$833K | 0.04% | 601 |
|
|
2024
Q3 | – | Sell |
-2,784
| Closed | -$657K | – | 826 |
|
|
2024
Q2 | $657K | Sell |
2,784
-4,500
| -62% | -$1.06M | 0.03% | 619 |
|
|
2024
Q1 | $1.5M | Sell |
7,284
-7,339
| -50% | -$1.51M | 0.07% | 408 |
|
|
2023
Q4 | $2.37M | Buy |
+14,623
| New | +$2.37M | 0.17% | 201 |
|
|
2023
Q2 | – | Sell |
-1,659
| Closed | -$204K | – | 708 |
|
|
2023
Q1 | $204K | Buy |
+1,659
| New | +$204K | 0.02% | 525 |
|
|
2022
Q3 | – | Sell |
-3,291
| Closed | -$299K | – | 444 |
|
|
2022
Q2 | $299K | Sell |
3,291
-11,282
| -77% | -$1.03M | 0.02% | 448 |
|
|
2022
Q1 | $1.92M | Sell |
14,573
-6,036
| -29% | -$796K | 0.15% | 220 |
|
|
2021
Q4 | $3.24M | Sell |
20,609
-57,304
| -74% | -$9.02M | 0.2% | 148 |
|
|
2021
Q3 | $10M | Buy |
77,913
+35,659
| +84% | +$4.59M | 0.62% | 34 |
|
|
2021
Q2 | $6.02M | Buy |
42,254
+40,525
| +2,344% | +$5.77M | 0.35% | 95 |
|
|
2021
Q1 | $231K | Buy |
+1,729
| New | +$231K | 0.01% | 359 |
|
|
2020
Q4 | – | Sell |
-12,213
| Closed | -$726K | – | 356 |
|
|
2020
Q3 | $726K | Sell |
12,213
-88,999
| -88% | -$5.29M | 0.05% | 238 |
|
|
2020
Q2 | $6.12M | Buy |
101,212
+47,798
| +89% | +$2.89M | 0.32% | 90 |
|
|
2020
Q1 | $2.45M | Buy |
+53,414
| New | +$2.45M | 0.23% | 124 |
|
|
2019
Q1 | – | Sell |
-90,403
| Closed | -$2.96M | – | 213 |
|
|
2018
Q4 | $2.96M | Buy |
90,403
+3,465
| +4% | +$113K | 0.52% | 66 |
|
|
2018
Q3 | $3.36M | Buy |
86,938
+74,670
| +609% | +$2.89M | 0.57% | 65 |
|
|
2018
Q2 | $567K | Buy |
12,268
+7,842
| +177% | +$362K | 0.12% | 190 |
|
|
2018
Q1 | $246K | Buy |
+4,426
| New | +$246K | 0.05% | 234 |
|
|
2017
Q3 | – | Sell |
-5,750
| Closed | -$238K | – | 118 |
|
|
2017
Q2 | $238K | Buy |
+5,750
| New | +$238K | 0.09% | 116 |
|