Fiduciary Trust’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 | $1.39M | Sell |
7,602
-3
| -0% | -$549 | 0.02% | 338 |
|
|
2025
Q1 | $1.1M | Buy |
7,605
+1,095
| +17% | +$159K | 0.01% | 369 |
|
|
2024
Q4 | $1.06M | Sell |
6,510
-287
| -4% | -$46.7K | 0.01% | 350 |
|
|
2024
Q3 | $1.37M | Buy |
6,797
+865
| +15% | +$175K | 0.02% | 311 |
|
|
2024
Q2 | $1.4M | Buy |
5,932
+596
| +11% | +$141K | 0.02% | 289 |
|
|
2024
Q1 | $1.1M | Sell |
5,336
-96
| -2% | -$19.8K | 0.02% | 332 |
|
|
2023
Q4 | $880K | Sell |
5,432
-3,113
| -36% | -$505K | 0.01% | 356 |
|
|
2023
Q3 | $1.18M | Buy |
8,545
+6
| +0.1% | +$831 | 0.02% | 293 |
|
|
2023
Q2 | $1.23M | Sell |
8,539
-177
| -2% | -$25.6K | 0.02% | 300 |
|
|
2023
Q1 | $1.07M | Buy |
8,716
+315
| +4% | +$38.7K | 0.02% | 316 |
|
|
2022
Q4 | $818K | Buy |
8,401
+315
| +4% | +$30.7K | 0.02% | 371 |
|
|
2022
Q3 | $662K | Sell |
8,086
-5,528
| -41% | -$453K | 0.01% | 395 |
|
|
2022
Q2 | $1.24M | Sell |
13,614
-575
| -4% | -$52.3K | 0.03% | 292 |
|
|
2022
Q1 | $1.87M | Buy |
14,189
+84
| +0.6% | +$11.1K | 0.03% | 268 |
|
|
2021
Q4 | $2.22M | Buy |
14,105
+195
| +1% | +$30.7K | 0.04% | 237 |
|
|
2021
Q3 | $1.79M | Sell |
13,910
-136
| -1% | -$17.5K | 0.03% | 258 |
|
|
2021
Q2 | $2M | Buy |
14,046
+7,006
| +100% | +$998K | 0.04% | 243 |
|
|
2021
Q1 | $940K | Sell |
7,040
-79
| -1% | -$10.5K | 0.02% | 341 |
|
|
2020
Q4 | $614K | Sell |
7,119
-860
| -11% | -$74.2K | 0.01% | 394 |
|
|
2020
Q3 | $474K | Sell |
7,979
-98
| -1% | -$5.82K | 0.01% | 402 |
|
|
2020
Q2 | $488K | Buy |
8,077
+1,121
| +16% | +$67.7K | 0.01% | 381 |
|
|
2020
Q1 | $319K | Sell |
6,956
-3,550
| -34% | -$163K | 0.01% | 411 |
|
|
2019
Q4 | $641K | Sell |
10,506
-25
| -0.2% | -$1.53K | 0.01% | 343 |
|
|
2019
Q3 | $525K | Sell |
10,531
-4,143
| -28% | -$207K | 0.01% | 362 |
|
|
2019
Q2 | $659K | Buy |
14,674
+7,435
| +103% | +$334K | 0.02% | 315 |
|
|
2019
Q1 | $287K | Buy |
+7,239
| New | +$287K | 0.01% | 418 |
|
|
2018
Q3 | – | Sell |
-6,248
| Closed | -$289K | – | 465 |
|
|
2018
Q2 | $289K | Buy |
6,248
+1,270
| +26% | +$58.7K | 0.01% | 399 |
|
|
2018
Q1 | $277K | Buy |
4,978
+230
| +5% | +$12.8K | 0.01% | 397 |
|
|
2017
Q4 | $243K | Sell |
4,748
-24
| -0.5% | -$1.23K | 0.01% | 394 |
|
|
2017
Q3 | $248K | Buy |
4,772
+24
| +0.5% | +$1.25K | 0.01% | 397 |
|
|
2017
Q2 | $196K | Buy |
+4,748
| New | +$196K | 0.01% | 438 |
|
|
2013
Q4 | – | Sell |
-10,500
| Closed | -$184K | – | 315 |
|
|
2013
Q3 | $184K | Hold |
10,500
| – | – | 0.01% | 298 |
|
|
2013
Q2 | $157K | Buy |
+10,500
| New | +$157K | 0.01% | 291 |
|