Guinness Asset Management’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 | $41.1M | Sell |
224,688
-4,578
| -2% | -$838K | 0.74% | 34 |
|
|
2025
Q1 | $33.3M | Buy |
229,266
+11,588
| +5% | +$1.68M | 0.63% | 39 |
|
|
2024
Q4 | $35.4M | Buy |
217,678
+47,245
| +28% | +$7.68M | 0.67% | 38 |
|
|
2024
Q3 | $34.4M | Sell |
170,433
-38,572
| -18% | -$7.79M | 0.65% | 38 |
|
|
2024
Q2 | $49.3M | Sell |
209,005
-4,950
| -2% | -$1.17M | 1.02% | 22 |
|
|
2024
Q1 | $44.1M | Buy |
213,955
+18,055
| +9% | +$3.72M | 0.92% | 25 |
|
|
2023
Q4 | $31.8M | Buy |
195,900
+1,491
| +0.8% | +$242K | 0.69% | 33 |
|
|
2023
Q3 | $26.9M | Buy |
194,409
+10,889
| +6% | +$1.51M | 0.62% | 37 |
|
|
2023
Q2 | $26.5M | Buy |
183,520
+12,141
| +7% | +$1.75M | 0.62% | 36 |
|
|
2023
Q1 | $21.1M | Buy |
171,379
+228
| +0.1% | +$28K | 0.53% | 47 |
|
|
2022
Q4 | $16.7M | Buy |
171,151
+1,874
| +1% | +$182K | 0.47% | 56 |
|
|
2022
Q3 | $13.9M | Sell |
169,277
-3,294
| -2% | -$270K | 0.47% | 60 |
|
|
2022
Q2 | $15.7M | Sell |
172,571
-15,174
| -8% | -$1.38M | 0.62% | 62 |
|
|
2022
Q1 | $24.7M | Buy |
187,745
+4,126
| +2% | +$544K | 0.92% | 40 |
|
|
2021
Q4 | $28.9M | Buy |
183,619
+8,974
| +5% | +$1.41M | 1.13% | 29 |
|
|
2021
Q3 | $22.5M | Sell |
174,645
-3,805
| -2% | -$490K | 1.06% | 43 |
|
|
2021
Q2 | $25.4M | Buy |
178,450
+2,930
| +2% | +$417K | 1.4% | 22 |
|
|
2021
Q1 | $23.5M | Sell |
175,520
-40
| -0% | -$5.34K | 1.48% | 17 |
|
|
2020
Q4 | $15.2M | Sell |
175,560
-19,590
| -10% | -$1.69M | 1.1% | 30 |
|
|
2020
Q3 | $11.6M | Buy |
195,150
+30,190
| +18% | +$1.79M | 1.21% | 27 |
|
|
2020
Q2 | $9.97M | Buy |
164,960
+8,900
| +6% | +$538K | 1.18% | 25 |
|
|
2020
Q1 | $7.15M | Sell |
156,060
-70
| -0% | -$3.21K | 1.04% | 34 |
|
|
2019
Q4 | $9.53M | Sell |
156,130
-20,100
| -11% | -$1.23M | 1.16% | 16 |
|
|
2019
Q3 | $8.79M | Hold |
176,230
| – | – | 1.33% | 19 |
|
|
2019
Q2 | $7.91M | Buy |
176,230
+23,450
| +15% | +$1.05M | 1.28% | 25 |
|
|
2019
Q1 | $6.06M | Hold |
152,780
| – | – | 1.03% | 38 |
|
|
2018
Q4 | $5M | Sell |
152,780
-14,260
| -9% | -$467K | 1.02% | 36 |
|
|
2018
Q3 | $6.46M | Buy |
167,040
+25,940
| +18% | +$1M | 1.17% | 43 |
|
|
2018
Q2 | $6.52M | Buy |
141,100
+32,540
| +30% | +$1.5M | 1.28% | 40 |
|
|
2018
Q1 | $6.04M | Buy |
108,560
+10,170
| +10% | +$566K | 1.33% | 34 |
|
|
2017
Q4 | $5.03M | Buy |
98,390
+18,090
| +23% | +$925K | 1.06% | 47 |
|
|
2017
Q3 | $4.18M | Buy |
80,300
+6,620
| +9% | +$345K | 0.88% | 38 |
|
|
2017
Q2 | $3.04M | Sell |
73,680
-12,860
| -15% | -$531K | 0.64% | 52 |
|
|
2017
Q1 | $3.37M | Hold |
86,540
| – | – | 0.75% | 40 |
|
|
2016
Q4 | $2.79M | Hold |
86,540
| – | – | 0.67% | 40 |
|
|
2016
Q3 | $2.61M | Sell |
86,540
-36,730
| -30% | -$1.11M | 0.66% | 49 |
|
|
2016
Q2 | $2.96M | Hold |
123,270
| – | – | 0.81% | 42 |
|
|
2016
Q1 | $2.61M | Buy |
123,270
+12,560
| +11% | +$266K | 0.79% | 44 |
|
|
2015
Q4 | $2.07M | Sell |
110,710
-18,900
| -15% | -$353K | 0.85% | 50 |
|
|
2015
Q3 | $1.9M | Buy |
129,610
+45,500
| +54% | +$668K | 0.89% | 48 |
|
|
2015
Q2 | $1.62M | Buy |
84,110
+23,190
| +38% | +$446K | 0.62% | 51 |
|
|
2015
Q1 | $1.37M | Buy |
60,920
+23,300
| +62% | +$526K | 0.64% | 54 |
|
|
2014
Q4 | $937K | Buy |
+37,620
| New | +$937K | 0.46% | 38 |
|
|
2013
Q4 | – | Sell |
-750
| Closed | -$13K | – | 65 |
|
|
2013
Q3 | $13K | Hold |
750
| – | – | 0.01% | 69 |
|
|
2013
Q2 | $11K | Buy |
+750
| New | +$11K | 0.01% | 70 |
|