Financial Counselors Inc’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-106,623
| Closed | -$15.5M | – | 34 |
|
|
2025
Q1 | $15.5M | Sell |
106,623
-1,668
| -2% | -$280K | 0.23% | 105 |
|
|
2024
Q4 | $17.6M | Sell |
108,291
-525
| -0.5% | -$95.1K | 0.26% | 95 |
|
|
2024
Q3 | $22M | Buy |
108,816
+4,773
| +5% | +$979K | 0.33% | 82 |
|
|
2024
Q2 | $24.6M | Sell |
104,043
-790
| -0.8% | -$170K | 0.4% | 69 |
|
|
2024
Q1 | $21.6M | Sell |
104,833
-13,400
| -11% | -$2.46M | 0.36% | 74 |
|
|
2023
Q4 | $19.2M | Sell |
118,233
-1,539
| -1% | -$226K | 0.34% | 82 |
|
|
2023
Q3 | $16.6M | Sell |
119,772
-684
| -0.6% | -$98.1K | 0.33% | 80 |
|
|
2023
Q2 | $17.4M | Sell |
120,456
-224
| -0.2% | -$28K | 0.35% | 79 |
|
|
2023
Q1 | $14.8M | Buy |
120,680
+1,800
| +2% | +$207K | 0.32% | 91 |
|
|
2022
Q4 | $11.6M | Sell |
118,880
-318
| -0.3% | -$30.5K | 0.26% | 108 |
|
|
2022
Q3 | $9.77M | Buy |
119,198
+3,730
| +3% | +$360K | 0.24% | 113 |
|
|
2022
Q2 | $10.5M | Buy |
115,468
+4,242
| +4% | +$465K | 0.25% | 112 |
|
|
2022
Q1 | $14.7M | Buy |
111,226
+1,336
| +1% | +$184K | 0.3% | 98 |
|
|
2021
Q4 | $17.3M | Sell |
109,890
-646
| -0.6% | -$93.6K | 0.36% | 83 |
|
|
2021
Q3 | $14.2M | Sell |
110,536
-3,639
| -3% | -$494K | 0.3% | 93 |
|
|
2021
Q2 | $16.3M | Sell |
114,175
-13,708
| -11% | -$1.84M | 0.35% | 84 |
|
|
2021
Q1 | $17.1M | Sell |
127,883
-2,033
| -2% | -$224K | 0.4% | 76 |
|
|
2020
Q4 | $11.2M | Buy |
129,916
+176
| +0.1% | +$13K | 0.28% | 102 |
|
|
2020
Q3 | $7.71M | Sell |
129,740
-1,494
| -1% | -$92.3K | 0.23% | 116 |
|
|
2020
Q2 | $7.93M | Buy |
131,234
+13,483
| +11% | +$727K | 0.25% | 106 |
|
|
2020
Q1 | $5.39M | Sell |
117,751
-346
| -0.3% | -$19.9K | 0.24% | 120 |
|
|
2019
Q4 | $7.21M | Sell |
118,097
-1,082
| -0.9% | -$60.8K | 0.26% | 123 |
|
|
2019
Q3 | $5.95M | Buy |
119,179
+725
| +0.6% | +$35K | 0.23% | 131 |
|
|
2019
Q2 | $5.32M | Buy |
118,454
+2,216
| +2% | +$93.3K | 0.22% | 136 |
|
|
2019
Q1 | $4.61M | Buy |
116,238
+11,489
| +11% | +$436K | 0.2% | 140 |
|
|
2018
Q4 | $3.43M | Buy |
104,749
+25,901
| +33% | +$888K | 0.17% | 157 |
|
|
2018
Q3 | $3.05M | Sell |
78,848
-346
| -0.4% | -$15.3K | 0.13% | 173 |
|
|
2018
Q2 | $3.66M | Sell |
79,194
-1,462
| -2% | -$75.4K | 0.17% | 159 |
|
|
2018
Q1 | $4.49M | Sell |
80,656
-14,344
| -15% | -$799K | 0.21% | 147 |
|
|
2017
Q4 | $4.86M | Sell |
95,000
-27,016
| -22% | -$1.46M | 0.22% | 142 |
|
|
2017
Q3 | $6.36M | Sell |
122,016
-12,210
| -9% | -$552K | 0.31% | 106 |
|
|
2017
Q2 | $5.54M | Sell |
134,226
-22,971
| -15% | -$976K | 0.28% | 122 |
|
|
2017
Q1 | $6.12M | Sell |
157,197
-559
| -0.4% | -$20.1K | 0.31% | 111 |
|
|
2016
Q4 | $5.09M | Buy |
+157,756
| New | +$4.8M | 0.27% | 129 |
|
|
2016
Q2 | $6.15M | Buy |
256,418
+1,931
| +0.8% | +$42.6K | 0.37% | 94 |
|
|
2016
Q1 | $5.39M | Buy |
254,487
+1,475
| +0.6% | +$26.9K | 0.33% | 102 |
|
|
2015
Q4 | $4.72M | Sell |
253,012
-2,891
| -1% | -$50.2K | 0.3% | 113 |
|
|
2015
Q3 | $3.76M | Buy |
255,903
+45,421
| +22% | +$759K | 0.26% | 128 |
|
|
2015
Q2 | $4.04M | Buy |
210,482
+1,217
| +0.6% | +$25K | 0.26% | 129 |
|
|
2015
Q1 | $4.72M | Buy |
209,265
+1,497
| +0.7% | +$35.9K | 0.29% | 121 |
|
|
2014
Q4 | $5.18M | Buy |
207,768
+4,107
| +2% | +$92.8K | 0.33% | 101 |
|
|
2014
Q3 | $4.4M | Buy |
203,661
+1,829
| +0.9% | +$40.5K | 0.31% | 109 |
|
|
2014
Q2 | $4.55M | Sell |
201,832
-1,910
| -0.9% | -$39K | 0.32% | 108 |
|
|
2014
Q1 | $4.16M | Sell |
203,742
-1,665
| -0.8% | -$30.6K | 0.3% | 113 |
|
|
2013
Q4 | $3.63M | Sell |
205,407
-1,140
| -0.6% | -$19.9K | 0.27% | 122 |
|
|
2013
Q3 | $3.62M | Sell |
206,547
-5,114
| -2% | -$81.7K | 0.3% | 113 |
|
|
2013
Q2 | $3.16M | Buy |
+211,661
| New | +$3.07M | 0.26% | 126 |
|
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