Fuller & Thaler Asset Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Buy |
118,354
+112,874
| +2,060% | +$20.7M | 0.08% | 254 |
|
|
2025
Q1 | $795K | Hold |
5,480
| – | – | ﹤0.01% | 408 |
|
|
2024
Q4 | $891K | Sell |
5,480
-38
| -0.7% | -$6.18K | ﹤0.01% | 412 |
|
|
2024
Q3 | $1.11M | Hold |
5,518
| – | – | ﹤0.01% | 381 |
|
|
2024
Q2 | $1.3M | Hold |
5,518
| – | – | 0.01% | 423 |
|
|
2024
Q1 | $1.14M | Buy |
5,518
+2
| +0% | +$412 | 0.01% | 409 |
|
|
2023
Q4 | $894K | Buy |
5,516
+1,154
| +26% | +$187K | ﹤0.01% | 400 |
|
|
2023
Q3 | $604K | Buy |
4,362
+200
| +5% | +$27.7K | ﹤0.01% | 404 |
|
|
2023
Q2 | $602K | Buy |
4,162
+1,060
| +34% | +$153K | ﹤0.01% | 410 |
|
|
2023
Q1 | $381K | Hold |
3,102
| – | – | ﹤0.01% | 414 |
|
|
2022
Q4 | $302K | Sell |
3,102
-1,800
| -37% | -$175K | ﹤0.01% | 394 |
|
|
2022
Q3 | $402K | Sell |
4,902
-1,675
| -25% | -$137K | ﹤0.01% | 394 |
|
|
2022
Q2 | $598K | Sell |
6,577
-3,900
| -37% | -$355K | ﹤0.01% | 404 |
|
|
2022
Q1 | $1.38M | Sell |
10,477
-3,300
| -24% | -$435K | 0.01% | 391 |
|
|
2021
Q4 | $2.17M | Sell |
13,777
-2,130
| -13% | -$335K | 0.01% | 356 |
|
|
2021
Q3 | $2.05M | Sell |
15,907
-1,100
| -6% | -$142K | 0.01% | 352 |
|
|
2021
Q2 | $2.42M | Sell |
17,007
-2,897
| -15% | -$413K | 0.02% | 340 |
|
|
2021
Q1 | $2.66M | Sell |
19,904
-3,700
| -16% | -$494K | 0.02% | 311 |
|
|
2020
Q4 | $2.04M | Buy |
23,604
+43
| +0.2% | +$3.71K | 0.02% | 325 |
|
|
2020
Q3 | $1.4M | Hold |
23,561
| – | – | 0.02% | 327 |
|
|
2020
Q2 | $1.42M | Hold |
23,561
| – | – | 0.02% | 313 |
|
|
2020
Q1 | $1.08M | Sell |
23,561
-7,330
| -24% | -$336K | 0.02% | 307 |
|
|
2019
Q4 | $1.89M | Buy |
30,891
+8,025
| +35% | +$490K | 0.02% | 298 |
|
|
2019
Q3 | $1.14M | Hold |
22,866
| – | – | 0.01% | 333 |
|
|
2019
Q2 | $1.03M | Sell |
22,866
-3,515
| -13% | -$158K | 0.01% | 333 |
|
|
2019
Q1 | $1.05M | Sell |
26,381
-5,979
| -18% | -$237K | 0.01% | 320 |
|
|
2018
Q4 | $1.06M | Sell |
32,360
-8,840
| -21% | -$289K | 0.02% | 321 |
|
|
2018
Q3 | $1.59M | Sell |
41,200
-9,100
| -18% | -$352K | 0.02% | 319 |
|
|
2018
Q2 | $2.32M | Hold |
50,300
| – | – | 0.03% | 287 |
|
|
2018
Q1 | $2.8M | Sell |
50,300
-1,385
| -3% | -$77K | 0.03% | 251 |
|
|
2017
Q4 | $2.64M | Sell |
51,685
-47,615
| -48% | -$2.43M | 0.03% | 239 |
|
|
2017
Q3 | $5.17M | Sell |
99,300
-60,900
| -38% | -$3.17M | 0.06% | 168 |
|
|
2017
Q2 | $6.62M | Sell |
160,200
-38,000
| -19% | -$1.57M | 0.09% | 137 |
|
|
2017
Q1 | $7.71M | Buy |
198,200
+29,800
| +18% | +$1.16M | 0.11% | 122 |
|
|
2016
Q4 | $5.43M | Buy |
168,400
+31,100
| +23% | +$1M | 0.08% | 143 |
|
|
2016
Q3 | $4.14M | Buy |
137,300
+131,900
| +2,443% | +$3.98M | 0.07% | 152 |
|
|
2016
Q2 | $129K | Hold |
5,400
| – | – | ﹤0.01% | 386 |
|
|
2016
Q1 | $114K | Buy |
+5,400
| New | +$114K | ﹤0.01% | 406 |
|
|
2015
Q1 | – | Sell |
-11,300
| Closed | -$282K | – | 646 |
|
|
2014
Q4 | $282K | Sell |
11,300
-1,600
| -12% | -$39.9K | 0.01% | 365 |
|
|
2014
Q3 | $279K | Buy |
+12,900
| New | +$279K | 0.01% | 389 |
|
|
2014
Q1 | – | Sell |
-5,900
| Closed | -$104K | – | 656 |
|
|
2013
Q4 | $104K | Hold |
5,900
| – | – | 0.01% | 518 |
|
|
2013
Q3 | $103K | Sell |
5,900
-594,900
| -99% | -$10.4M | 0.01% | 498 |
|
|
2013
Q2 | $8.96M | Buy |
+600,800
| New | +$8.96M | 0.63% | 40 |
|