GIA
Gateway Investment Advisers’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
59,458
-1,555
| -3% | -$285K | 0.12% | 126 |
|
|
2025
Q1 | $8.85M | Buy |
61,013
+829
| +1% | +$120K | 0.1% | 141 |
|
|
2024
Q4 | $9.79M | Sell |
60,184
-2,778
| -4% | -$452K | 0.11% | 134 |
|
|
2024
Q3 | $12.7M | Sell |
62,962
-341
| -0.5% | -$68.9K | 0.14% | 124 |
|
|
2024
Q2 | $14.9M | Sell |
63,303
-1,640
| -3% | -$387K | 0.17% | 117 |
|
|
2024
Q1 | $13.4M | Sell |
64,943
-12,242
| -16% | -$2.52M | 0.15% | 127 |
|
|
2023
Q4 | $12.5M | Buy |
77,185
+2,476
| +3% | +$401K | 0.15% | 133 |
|
|
2023
Q3 | $10.3M | Sell |
74,709
-1,460
| -2% | -$202K | 0.13% | 136 |
|
|
2023
Q2 | $11M | Buy |
76,169
+1,100
| +1% | +$159K | 0.13% | 133 |
|
|
2023
Q1 | $9.22M | Sell |
75,069
-1,880
| -2% | -$231K | 0.11% | 155 |
|
|
2022
Q4 | $7.49M | Sell |
76,949
-257,873
| -77% | -$25.1M | 0.09% | 177 |
|
|
2022
Q3 | $27.4M | Sell |
334,822
-1,510
| -0.4% | -$124K | 0.34% | 78 |
|
|
2022
Q2 | $30.6M | Buy |
336,332
+68,066
| +25% | +$6.19M | 0.35% | 74 |
|
|
2022
Q1 | $35.4M | Sell |
268,266
-2,708
| -1% | -$357K | 0.35% | 78 |
|
|
2021
Q4 | $42.6M | Buy |
270,974
+25,026
| +10% | +$3.94M | 0.41% | 69 |
|
|
2021
Q3 | $31.7M | Buy |
245,948
+27,515
| +13% | +$3.54M | 0.33% | 81 |
|
|
2021
Q2 | $31.1M | Buy |
218,433
+131,320
| +151% | +$18.7M | 0.32% | 82 |
|
|
2021
Q1 | $11.6M | Sell |
87,113
-4,928
| -5% | -$658K | 0.13% | 151 |
|
|
2020
Q4 | $7.94M | Sell |
92,041
-602
| -0.6% | -$52K | 0.09% | 193 |
|
|
2020
Q3 | $5.51M | Sell |
92,643
-491
| -0.5% | -$29.2K | 0.06% | 214 |
|
|
2020
Q2 | $5.63M | Sell |
93,134
-2,738
| -3% | -$166K | 0.07% | 216 |
|
|
2020
Q1 | $4.39M | Buy |
95,872
+80,947
| +542% | +$3.71M | 0.05% | 230 |
|
|
2019
Q4 | $911K | Sell |
14,925
-2,345
| -14% | -$143K | 0.01% | 401 |
|
|
2019
Q3 | $862K | Sell |
17,270
-26,428
| -60% | -$1.32M | 0.01% | 410 |
|
|
2019
Q2 | $1.96M | Sell |
43,698
-2,305
| -5% | -$103K | 0.02% | 370 |
|
|
2019
Q1 | $1.82M | Sell |
46,003
-718,379
| -94% | -$28.5M | 0.02% | 373 |
|
|
2018
Q4 | $25M | Sell |
764,382
-1,160
| -0.2% | -$38K | 0.24% | 102 |
|
|
2018
Q3 | $29.6M | Sell |
765,542
-3,981
| -0.5% | -$154K | 0.25% | 99 |
|
|
2018
Q2 | $35.5M | Sell |
769,523
-24,051
| -3% | -$1.11M | 0.31% | 88 |
|
|
2018
Q1 | $44.1M | Buy |
793,574
+56,236
| +8% | +$3.13M | 0.39% | 70 |
|
|
2017
Q4 | $37.7M | Sell |
737,338
-39,606
| -5% | -$2.02M | 0.32% | 86 |
|
|
2017
Q3 | $40.5M | Sell |
776,944
-10,403
| -1% | -$542K | 0.35% | 84 |
|
|
2017
Q2 | $32.5M | Buy |
787,347
+1,143
| +0.1% | +$47.2K | 0.29% | 94 |
|
|
2017
Q1 | $30.6M | Sell |
786,204
-41,554
| -5% | -$1.62M | 0.28% | 100 |
|
|
2016
Q4 | $26.7M | Sell |
827,758
-43,529
| -5% | -$1.4M | 0.25% | 109 |
|
|
2016
Q3 | $26.3M | Sell |
871,287
-54,783
| -6% | -$1.65M | 0.23% | 123 |
|
|
2016
Q2 | $22.2M | Sell |
926,070
-63,708
| -6% | -$1.53M | 0.19% | 135 |
|
|
2016
Q1 | $21M | Buy |
989,778
+37,474
| +4% | +$794K | 0.18% | 148 |
|
|
2015
Q4 | $17.8M | Sell |
952,304
-102,313
| -10% | -$1.91M | 0.15% | 157 |
|
|
2015
Q3 | $15.5M | Sell |
1,054,617
-92,693
| -8% | -$1.36M | 0.14% | 166 |
|
|
2015
Q2 | $22.1M | Sell |
1,147,310
-258
| -0% | -$4.96K | 0.18% | 140 |
|
|
2015
Q1 | $25.9M | Buy |
1,147,568
+1,488
| +0.1% | +$33.6K | 0.21% | 130 |
|
|
2014
Q4 | $28.6M | Sell |
1,146,080
-290,153
| -20% | -$7.23M | 0.24% | 118 |
|
|
2014
Q3 | $31M | Sell |
1,436,233
-110,943
| -7% | -$2.4M | 0.24% | 106 |
|
|
2014
Q2 | $34.9M | Buy |
1,547,176
+11,772
| +0.8% | +$265K | 0.27% | 103 |
|
|
2014
Q1 | $31.4M | Sell |
1,535,404
-10,519
| -0.7% | -$215K | 0.25% | 110 |
|
|
2013
Q4 | $27.3M | Sell |
1,545,923
-4,100
| -0.3% | -$72.5K | 0.22% | 120 |
|
|
2013
Q3 | $27.2M | Buy |
1,550,023
+11,783
| +0.8% | +$207K | 0.23% | 114 |
|
|
2013
Q2 | $22.9M | Buy |
+1,538,240
| New | +$22.9M | 0.2% | 124 |
|