Great Lakes Advisors’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Sell |
11,591
-73
| -0.6% | -$13.4K | 0.02% | 438 |
|
|
2025
Q1 | $1.69M | Sell |
11,664
-1,931
| -14% | -$280K | 0.02% | 468 |
|
|
2024
Q4 | $2.21M | Sell |
13,595
-903
| -6% | -$147K | 0.02% | 466 |
|
|
2024
Q3 | $2.93M | Sell |
14,498
-11,489
| -44% | -$2.32M | 0.02% | 433 |
|
|
2024
Q2 | $6.13M | Buy |
25,987
+1,094
| +4% | +$258K | 0.05% | 263 |
|
|
2024
Q1 | $5.13M | Sell |
24,893
-11,686
| -32% | -$2.41M | 0.04% | 321 |
|
|
2023
Q4 | $5.93M | Sell |
36,579
-360
| -1% | -$58.3K | 0.06% | 281 |
|
|
2023
Q3 | $5.11M | Buy |
36,939
+136
| +0.4% | +$18.8K | 0.05% | 312 |
|
|
2023
Q2 | $5.32M | Buy |
36,803
+5,361
| +17% | +$775K | 0.05% | 312 |
|
|
2023
Q1 | $3.86M | Sell |
31,442
-12,914
| -29% | -$1.59M | 0.04% | 408 |
|
|
2022
Q4 | $4.32M | Sell |
44,356
-2,111
| -5% | -$206K | 0.25% | 155 |
|
|
2022
Q3 | $3.81M | Buy |
46,467
+7,781
| +20% | +$637K | 0.08% | 258 |
|
|
2022
Q2 | $3.52M | Sell |
38,686
-3,822
| -9% | -$348K | 0.07% | 281 |
|
|
2022
Q1 | $5.6M | Buy |
42,508
+11,980
| +39% | +$1.58M | 0.09% | 226 |
|
|
2021
Q4 | $4.8M | Buy |
30,528
+28,454
| +1,372% | +$4.48M | 0.07% | 271 |
|
|
2021
Q3 | $267K | Sell |
2,074
-531
| -20% | -$68.4K | ﹤0.01% | 604 |
|
|
2021
Q2 | $371K | Buy |
2,605
+574
| +28% | +$81.7K | 0.01% | 557 |
|
|
2021
Q1 | $271K | Buy |
+2,031
| New | +$271K | ﹤0.01% | 601 |
|
|
2018
Q3 | – | Sell |
-5,064
| Closed | -$234K | – | 597 |
|
|
2018
Q2 | $234K | Sell |
5,064
-707
| -12% | -$32.7K | 0.01% | 502 |
|
|
2018
Q1 | $321K | Sell |
5,771
-48,315
| -89% | -$2.69M | 0.01% | 459 |
|
|
2017
Q4 | $2.77M | Buy |
+54,086
| New | +$2.77M | 0.06% | 261 |
|
|
2015
Q1 | – | Sell |
-32,154
| Closed | -$801K | – | 524 |
|
|
2014
Q4 | $801K | Sell |
32,154
-536
| -2% | -$13.4K | 0.02% | 350 |
|
|
2014
Q3 | $706K | Buy |
+32,690
| New | +$706K | 0.02% | 355 |
|