First National Bank of Omaha’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,525
| Closed | -$220K | – | 320 |
|
|
2023
Q2 | $220K | Sell |
1,525
-1,119
| -42% | -$162K | 0.01% | 318 |
|
|
2023
Q1 | $325K | Buy |
2,644
+100
| +4% | +$12.3K | 0.02% | 295 |
|
|
2022
Q4 | $248K | Sell |
2,544
-917
| -26% | -$89.4K | 0.02% | 311 |
|
|
2022
Q3 | $284K | Hold |
3,461
| – | – | 0.02% | 307 |
|
|
2022
Q2 | $315K | Hold |
3,461
| – | – | 0.02% | 298 |
|
|
2022
Q1 | $456K | Sell |
3,461
-67
| -2% | -$8.83K | 0.02% | 282 |
|
|
2021
Q4 | $555K | Hold |
3,528
| – | – | 0.03% | 275 |
|
|
2021
Q3 | $454K | Sell |
3,528
-105
| -3% | -$13.5K | 0.02% | 285 |
|
|
2021
Q2 | $485K | Hold |
3,633
| – | – | 0.03% | 278 |
|
|
2021
Q1 | $485K | Sell |
3,633
-166
| -4% | -$22.2K | 0.03% | 278 |
|
|
2020
Q4 | $328K | Sell |
3,799
-40
| -1% | -$3.45K | 0.02% | 306 |
|
|
2020
Q3 | $228K | Buy |
3,839
+40
| +1% | +$2.38K | 0.01% | 326 |
|
|
2020
Q2 | $230K | Buy |
+3,799
| New | +$230K | 0.02% | 316 |
|
|
2020
Q1 | – | Sell |
-3,500
| Closed | -$214K | – | 327 |
|
|
2019
Q4 | $214K | Buy |
+3,500
| New | +$214K | 0.01% | 340 |
|
|
2018
Q2 | – | Sell |
-3,776
| Closed | -$210K | – | 388 |
|
|
2018
Q1 | $210K | Buy |
+3,776
| New | +$210K | 0.01% | 378 |
|
|
2016
Q1 | – | Sell |
-29,799
| Closed | -$557 | – | 332 |
|
|
2015
Q4 | $557 | Sell |
29,799
-500
| -2% | -$9 | 0.04% | 249 |
|
|
2015
Q3 | $445 | Sell |
30,299
-960
| -3% | -$14 | 0.03% | 275 |
|
|
2015
Q2 | $619 | Hold |
31,259
| – | – | 0.04% | 251 |
|
|
2015
Q1 | $619 | Sell |
31,259
-16,095
| -34% | -$319 | 0.04% | 251 |
|
|
2014
Q4 | $1.18M | Sell |
47,354
-1,450
| -3% | -$36.1K | 0.08% | 199 |
|
|
2014
Q3 | $1.05M | Sell |
48,804
-18,225
| -27% | -$394K | 0.08% | 207 |
|
|
2014
Q2 | $1.51M | Buy |
67,029
+3,795
| +6% | +$85.6K | 0.11% | 182 |
|
|
2014
Q1 | $1.29M | Sell |
63,234
-2,625
| -4% | -$53.6K | 0.1% | 185 |
|
|
2013
Q4 | $1.16M | Sell |
65,859
-600
| -0.9% | -$10.6K | 0.09% | 190 |
|
|
2013
Q3 | $1.17M | Sell |
66,459
-1,477
| -2% | -$25.9K | 0.1% | 177 |
|
|
2013
Q2 | $1.01K | Buy |
+67,936
| New | +$1.01K | 0.09% | 183 |
|