Ferguson Wellman Capital Management’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 | $3.04M | Sell |
16,579
-860
| -5% | -$157K | 0.05% | 116 |
|
|
2025
Q1 | $2.53M | Sell |
17,439
-100
| -0.6% | -$14.5K | 0.05% | 123 |
|
|
2024
Q4 | $2.85M | Sell |
17,539
-459
| -3% | -$74.6K | 0.05% | 120 |
|
|
2024
Q3 | $3.64M | Sell |
17,998
-2,456
| -12% | -$496K | 0.07% | 118 |
|
|
2024
Q2 | $4.83M | Sell |
20,454
-6,902
| -25% | -$1.63M | 0.1% | 100 |
|
|
2024
Q1 | $5.64M | Sell |
27,356
-1,371
| -5% | -$283K | 0.12% | 89 |
|
|
2023
Q4 | $4.66M | Sell |
28,727
-191,222
| -87% | -$31M | 0.1% | 105 |
|
|
2023
Q3 | $30.5M | Sell |
219,949
-672
| -0.3% | -$93K | 0.75% | 46 |
|
|
2023
Q2 | $31.9M | Buy |
220,621
+1,514
| +0.7% | +$219K | 0.75% | 43 |
|
|
2023
Q1 | $26.9M | Buy |
219,107
+5,169
| +2% | +$635K | 0.68% | 47 |
|
|
2022
Q4 | $20.8M | Sell |
213,938
-14,738
| -6% | -$1.44M | 0.54% | 57 |
|
|
2022
Q3 | $18.7M | Buy |
228,676
+3,282
| +1% | +$269K | 0.73% | 45 |
|
|
2022
Q2 | $20.5M | Sell |
225,394
-1,422
| -0.6% | -$129K | 0.76% | 45 |
|
|
2022
Q1 | $29.9M | Sell |
226,816
-2,434
| -1% | -$321K | 0.94% | 35 |
|
|
2021
Q4 | $36.1M | Buy |
229,250
+4,679
| +2% | +$736K | 1.05% | 31 |
|
|
2021
Q3 | $28.9M | Buy |
224,571
+6,105
| +3% | +$786K | 0.93% | 34 |
|
|
2021
Q2 | $31.1M | Buy |
218,466
+206
| +0.1% | +$29.3K | 1.01% | 30 |
|
|
2021
Q1 | $29.2M | Buy |
218,260
+212,133
| +3,462% | +$28.3M | 1.01% | 31 |
|
|
2020
Q4 | $529K | Hold |
6,127
| – | – | 0.01% | 274 |
|
|
2020
Q3 | $364K | Hold |
6,127
| – | – | 0.01% | 288 |
|
|
2020
Q2 | $370K | Hold |
6,127
| – | – | 0.01% | 277 |
|
|
2020
Q1 | $281K | Sell |
6,127
-2,682
| -30% | -$123K | 0.01% | 270 |
|
|
2019
Q4 | $538K | Buy |
8,809
+3
| +0% | +$183 | 0.02% | 263 |
|
|
2019
Q3 | $439K | Hold |
8,806
| – | – | 0.01% | 274 |
|
|
2019
Q2 | $395K | Sell |
8,806
-200
| -2% | -$8.97K | 0.01% | 268 |
|
|
2019
Q1 | $357K | Sell |
9,006
-1
| -0% | -$40 | 0.01% | 273 |
|
|
2018
Q4 | $295K | Sell |
9,007
-999
| -10% | -$32.7K | 0.01% | 291 |
|
|
2018
Q3 | $387K | Sell |
10,006
-176
| -2% | -$6.81K | 0.01% | 261 |
|
|
2018
Q2 | $470K | Hold |
10,182
| – | – | 0.02% | 246 |
|
|
2018
Q1 | $566K | Sell |
10,182
-24
| -0.2% | -$1.33K | 0.02% | 239 |
|
|
2017
Q4 | $522K | Sell |
10,206
-742
| -7% | -$38K | 0.02% | 243 |
|
|
2017
Q3 | $570K | Hold |
10,948
| – | – | 0.02% | 229 |
|
|
2017
Q2 | $452K | Hold |
10,948
| – | – | 0.02% | 239 |
|
|
2017
Q1 | $426K | Buy |
10,948
+1,742
| +19% | +$67.8K | 0.02% | 244 |
|
|
2016
Q4 | $297K | Buy |
+9,206
| New | +$297K | 0.01% | 282 |
|
|
2014
Q1 | – | Sell |
-10,800
| Closed | -$191K | – | 310 |
|
|
2013
Q4 | $191K | Buy |
+10,800
| New | +$191K | 0.01% | 307 |
|