First Manhattan’s Applied Materials AMAT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $514M | Sell |
2,808,455
-280,169
| -9% | -$51.3M | 1.45% | 12 |
|
2025
Q1 | $448M | Buy |
3,088,624
+224,743
| +8% | +$32.6M | 1.31% | 15 |
|
2024
Q4 | $467M | Buy |
2,863,881
+252,173
| +10% | +$41.2M | 1.37% | 13 |
|
2024
Q3 | $528M | Buy |
2,611,708
+856,154
| +49% | +$173M | 1.56% | 13 |
|
2024
Q2 | $414M | Buy |
1,755,554
+471,984
| +37% | +$111M | 1.33% | 13 |
|
2024
Q1 | $265M | Buy |
1,283,570
+1,264,489
| +6,627% | +$261M | 0.86% | 21 |
|
2023
Q4 | $3.1M | Buy |
19,081
+286
| +2% | +$46.4K | 0.01% | 256 |
|
2023
Q3 | $2.6M | Buy |
18,795
+67
| +0.4% | +$9.28K | 0.01% | 274 |
|
2023
Q2 | $2.71M | Sell |
18,728
-443
| -2% | -$64K | 0.01% | 268 |
|
2023
Q1 | $2.35M | Sell |
19,171
-185
| -1% | -$22.7K | 0.01% | 297 |
|
2022
Q4 | $1.88M | Buy |
19,356
+371
| +2% | +$36.1K | 0.01% | 340 |
|
2022
Q3 | $1.56M | Buy |
18,985
+498
| +3% | +$40.8K | 0.01% | 352 |
|
2022
Q2 | $1.68M | Hold |
18,487
| – | – | 0.01% | 354 |
|
2022
Q1 | $2.44M | Hold |
18,487
| – | – | 0.01% | 339 |
|
2021
Q4 | $2.91M | Sell |
18,487
-72
| -0.4% | -$11.3K | 0.01% | 301 |
|
2021
Q3 | $2.39M | Buy |
18,559
+6,975
| +60% | +$898K | 0.01% | 311 |
|
2021
Q2 | $1.65M | Sell |
11,584
-50
| -0.4% | -$7.12K | 0.01% | 360 |
|
2021
Q1 | $1.55M | Hold |
11,634
| – | – | 0.01% | 358 |
|
2020
Q4 | $1M | Sell |
11,634
-4,350
| -27% | -$375K | ﹤0.01% | 394 |
|
2020
Q3 | $950K | Hold |
15,984
| – | – | ﹤0.01% | 398 |
|
2020
Q2 | $966K | Sell |
15,984
-559
| -3% | -$33.8K | 0.01% | 398 |
|
2020
Q1 | $758K | Hold |
16,543
| – | – | ﹤0.01% | 417 |
|
2019
Q4 | $1.01M | Sell |
16,543
-400
| -2% | -$24.4K | 0.01% | 407 |
|
2019
Q3 | $845K | Sell |
16,943
-100
| -0.6% | -$4.99K | ﹤0.01% | 439 |
|
2019
Q2 | $765K | Hold |
17,043
| – | – | ﹤0.01% | 477 |
|
2019
Q1 | $675K | Buy |
17,043
+159
| +0.9% | +$6.3K | ﹤0.01% | 504 |
|
2018
Q4 | $552K | Sell |
16,884
-283
| -2% | -$9.25K | ﹤0.01% | 533 |
|
2018
Q3 | $663K | Buy |
17,167
+1
| +0% | +$39 | ﹤0.01% | 530 |
|
2018
Q2 | $792K | Sell |
17,166
-1
| -0% | -$46 | ﹤0.01% | 481 |
|
2018
Q1 | $954K | Buy |
17,167
+34
| +0.2% | +$1.89K | 0.01% | 439 |
|
2017
Q4 | $875K | Buy |
17,133
+1
| +0% | +$51 | ﹤0.01% | 467 |
|
2017
Q3 | $892K | Sell |
17,132
-401
| -2% | -$20.9K | 0.01% | 457 |
|
2017
Q2 | $724K | Hold |
17,533
| – | – | ﹤0.01% | 478 |
|
2017
Q1 | $682K | Hold |
17,533
| – | – | ﹤0.01% | 478 |
|
2016
Q4 | $565K | Hold |
17,533
| – | – | ﹤0.01% | 485 |
|
2016
Q3 | $528K | Sell |
17,533
-100
| -0.6% | -$3.01K | ﹤0.01% | 514 |
|
2016
Q2 | $422K | Buy |
17,633
+200
| +1% | +$4.79K | ﹤0.01% | 541 |
|
2016
Q1 | $369K | Hold |
17,433
| – | – | ﹤0.01% | 550 |
|
2015
Q4 | $325K | Hold |
17,433
| – | – | ﹤0.01% | 586 |
|
2015
Q3 | $256K | Sell |
17,433
-1,000
| -5% | -$14.7K | ﹤0.01% | 616 |
|
2015
Q2 | $354K | Buy |
18,433
+283
| +2% | +$5.44K | ﹤0.01% | 581 |
|
2015
Q1 | $409K | Hold |
18,150
| – | – | ﹤0.01% | 552 |
|
2014
Q4 | $452K | Sell |
18,150
-200
| -1% | -$4.98K | ﹤0.01% | 536 |
|
2014
Q3 | $396K | Hold |
18,350
| – | – | ﹤0.01% | 554 |
|
2014
Q2 | $413K | Hold |
18,350
| – | – | ﹤0.01% | 548 |
|
2014
Q1 | $374K | Sell |
18,350
-4,120
| -18% | -$84K | ﹤0.01% | 564 |
|
2013
Q4 | $397K | Sell |
22,470
-700
| -3% | -$12.4K | ﹤0.01% | 546 |
|
2013
Q3 | $406K | Hold |
23,170
| – | – | ﹤0.01% | 532 |
|
2013
Q2 | $371K | Buy |
+23,170
| New | +$371K | ﹤0.01% | 549 |
|