Envestnet Asset Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219M | Sell |
1,194,181
-345,254
| -22% | -$63.2M | 0.06% | 289 |
|
|
2025
Q1 | $223M | Buy |
1,539,435
+493,164
| +47% | +$71.6M | 0.07% | 268 |
|
|
2024
Q4 | $170M | Sell |
1,046,271
-34,596
| -3% | -$5.63M | 0.05% | 326 |
|
|
2024
Q3 | $218M | Sell |
1,080,867
-70,620
| -6% | -$14.3M | 0.07% | 252 |
|
|
2024
Q2 | $272M | Buy |
1,151,487
+19,664
| +2% | +$4.64M | 0.09% | 199 |
|
|
2024
Q1 | $233M | Buy |
1,131,823
+38,747
| +4% | +$7.99M | 0.09% | 226 |
|
|
2023
Q4 | $177M | Sell |
1,093,076
-8,393
| -0.8% | -$1.36M | 0.07% | 269 |
|
|
2023
Q3 | $152M | Buy |
1,101,469
+183,105
| +20% | +$25.4M | 0.07% | 266 |
|
|
2023
Q2 | $133M | Sell |
918,364
-1,956,489
| -68% | -$283M | 0.06% | 276 |
|
|
2023
Q1 | $104M | Buy |
2,874,853
+2,058,729
| +252% | +$74.6M | 0.05% | 316 |
|
|
2022
Q4 | $79.5M | Buy |
816,124
+42,572
| +6% | +$4.15M | 0.04% | 366 |
|
|
2022
Q3 | $63.4M | Buy |
773,552
+2,261
| +0.3% | +$185K | 0.04% | 375 |
|
|
2022
Q2 | $70.2M | Buy |
771,291
+3,817
| +0.5% | +$347K | 0.04% | 358 |
|
|
2022
Q1 | $101M | Sell |
767,474
-61,590
| -7% | -$8.12M | 0.05% | 311 |
|
|
2021
Q4 | $130M | Buy |
829,064
+56,684
| +7% | +$8.92M | 0.06% | 258 |
|
|
2021
Q3 | $99.4M | Buy |
772,380
+73,317
| +10% | +$9.44M | 0.05% | 292 |
|
|
2021
Q2 | $99.5M | Sell |
699,063
-24,034
| -3% | -$3.42M | 0.06% | 278 |
|
|
2021
Q1 | $96.6M | Buy |
723,097
+98,508
| +16% | +$13.2M | 0.06% | 254 |
|
|
2020
Q4 | $53.9M | Buy |
624,589
+36,080
| +6% | +$3.11M | 0.04% | 334 |
|
|
2020
Q3 | $35M | Sell |
588,509
-30,841
| -5% | -$1.83M | 0.03% | 391 |
|
|
2020
Q2 | $37.4M | Sell |
619,350
-133,320
| -18% | -$8.06M | 0.04% | 348 |
|
|
2020
Q1 | $34.5M | Buy |
752,670
+367,667
| +95% | +$16.8M | 0.04% | 309 |
|
|
2019
Q4 | $23.5M | Sell |
385,003
-52,209
| -12% | -$3.19M | 0.02% | 474 |
|
|
2019
Q3 | $21.8M | Buy |
437,212
+20,805
| +5% | +$1.04M | 0.02% | 463 |
|
|
2019
Q2 | $18.7M | Buy |
416,407
+13,369
| +3% | +$600K | 0.02% | 496 |
|
|
2019
Q1 | $16M | Sell |
403,038
-320,238
| -44% | -$12.7M | 0.02% | 517 |
|
|
2018
Q4 | $23.7M | Buy |
+723,276
| New | +$23.7M | 0.04% | 325 |
|
|
2018
Q3 | – | Sell |
-35,463
| Closed | -$1.64M | – | 1288 |
|
|
2018
Q2 | $1.64M | Sell |
35,463
-2,368
| -6% | -$109K | ﹤0.01% | 874 |
|
|
2018
Q1 | $2.05M | Sell |
37,831
-34,124
| -47% | -$1.85M | 0.01% | 704 |
|
|
2017
Q4 | $3.68M | Sell |
71,955
-2,667
| -4% | -$136K | 0.01% | 699 |
|
|
2017
Q3 | $3.89M | Sell |
74,622
-39,723
| -35% | -$2.07M | 0.01% | 651 |
|
|
2017
Q2 | $4.73M | Sell |
114,345
-179,438
| -61% | -$7.41M | 0.01% | 591 |
|
|
2017
Q1 | $11.4M | Sell |
293,783
-47,895
| -14% | -$1.86M | 0.04% | 324 |
|
|
2016
Q4 | $11M | Buy |
341,678
+23,420
| +7% | +$756K | 0.04% | 311 |
|
|
2016
Q3 | $9.6M | Sell |
318,258
-42,062
| -12% | -$1.27M | 0.04% | 366 |
|
|
2016
Q2 | $8.64M | Buy |
360,320
+49,907
| +16% | +$1.2M | 0.03% | 429 |
|
|
2016
Q1 | $6.58M | Sell |
310,413
-15,968
| -5% | -$338K | 0.03% | 491 |
|
|
2015
Q4 | $6.09M | Sell |
326,381
-11,139
| -3% | -$208K | 0.03% | 501 |
|
|
2015
Q3 | $4.96M | Buy |
337,520
+37,808
| +13% | +$555K | 0.02% | 561 |
|
|
2015
Q2 | $5.76M | Sell |
299,712
-59,401
| -17% | -$1.14M | 0.03% | 548 |
|
|
2015
Q1 | $8.1M | Buy |
359,113
+351,123
| +4,395% | +$7.92M | 0.04% | 423 |
|
|
2014
Q4 | $199K | Buy |
7,990
+2,656
| +50% | +$66.2K | ﹤0.01% | 1008 |
|
|
2014
Q3 | $115K | Sell |
5,334
-1,043
| -16% | -$22.5K | ﹤0.01% | 1244 |
|
|
2014
Q2 | $144K | Buy |
6,377
+2,558
| +67% | +$57.8K | ﹤0.01% | 1110 |
|
|
2014
Q1 | $78K | Buy |
3,819
+544
| +17% | +$11.1K | ﹤0.01% | 1218 |
|
|
2013
Q4 | $58K | Sell |
3,275
-1,789
| -35% | -$31.7K | ﹤0.01% | 1170 |
|
|
2013
Q3 | $89K | Sell |
5,064
-22,612
| -82% | -$397K | ﹤0.01% | 1009 |
|
|
2013
Q2 | $413K | Buy |
+27,676
| New | +$413K | 0.01% | 630 |
|