GAAM
Guinness Atkinson Asset Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.1M | Sell |
33,314
-3,132
| -9% | -$573K | 3.2% | 15 |
|
|
2025
Q1 | $5.29M | Sell |
36,446
-1,919
| -5% | -$278K | 2.95% | 19 |
|
|
2024
Q4 | $6.24M | Buy |
38,365
+2,892
| +8% | +$470K | 3.18% | 16 |
|
|
2024
Q3 | $7.17M | Sell |
35,473
-6,651
| -16% | -$1.34M | 3.49% | 12 |
|
|
2024
Q2 | $9.94M | Sell |
42,124
-2,743
| -6% | -$647K | 4.87% | 3 |
|
|
2024
Q1 | $9.25M | Sell |
44,867
-318
| -0.7% | -$65.6K | 4.35% | 2 |
|
|
2023
Q4 | $7.32M | Sell |
45,185
-907
| -2% | -$147K | 3.75% | 6 |
|
|
2023
Q3 | $6.38M | Hold |
46,092
| – | – | 3.55% | 4 |
|
|
2023
Q2 | $6.66M | Sell |
46,092
-1,013
| -2% | -$146K | 3.53% | 4 |
|
|
2023
Q1 | $5.79M | Sell |
47,105
-924
| -2% | -$113K | 3.27% | 7 |
|
|
2022
Q4 | $4.68M | Sell |
48,029
-2,236
| -4% | -$218K | 2.94% | 14 |
|
|
2022
Q3 | $4.12M | Hold |
50,265
| – | – | 2.63% | 18 |
|
|
2022
Q2 | $4.57M | Sell |
50,265
-4,432
| -8% | -$403K | 2.67% | 18 |
|
|
2022
Q1 | $7.21M | Sell |
54,697
-1,027
| -2% | -$135K | 3.46% | 9 |
|
|
2021
Q4 | $8.77M | Sell |
55,724
-2,446
| -4% | -$385K | 3.83% | 3 |
|
|
2021
Q3 | $7.49M | Sell |
58,170
-820
| -1% | -$106K | 3.48% | 5 |
|
|
2021
Q2 | $8.4M | Hold |
58,990
| – | – | 3.72% | 3 |
|
|
2021
Q1 | $7.88M | Sell |
58,990
-19,950
| -25% | -$2.67M | 3.9% | 3 |
|
|
2020
Q4 | $6.81M | Sell |
78,940
-22,800
| -22% | -$1.97M | 3.64% | 9 |
|
|
2020
Q3 | $6.05M | Hold |
101,740
| – | – | 3.68% | 12 |
|
|
2020
Q2 | $6.15M | Hold |
101,740
| – | – | 3.97% | 6 |
|
|
2020
Q1 | $4.66M | Hold |
101,740
| – | – | 3.69% | 12 |
|
|
2019
Q4 | $6.21M | Sell |
101,740
-11,300
| -10% | -$690K | 4.38% | 9 |
|
|
2019
Q3 | $5.64M | Sell |
113,040
-35,610
| -24% | -$1.78M | 4.45% | 9 |
|
|
2019
Q2 | $6.68M | Hold |
148,650
| – | – | 4.96% | 2 |
|
|
2019
Q1 | $5.9M | Sell |
148,650
-14,900
| -9% | -$591K | 4.42% | 13 |
|
|
2018
Q4 | $5.36M | Sell |
163,550
-10,000
| -6% | -$327K | 4.57% | 13 |
|
|
2018
Q3 | $6.71M | Buy |
173,550
+35,940
| +26% | +$1.39M | 4.3% | 15 |
|
|
2018
Q2 | $6.36M | Hold |
137,610
| – | – | 3.57% | 17 |
|
|
2018
Q1 | $7.65M | Hold |
137,610
| – | – | 4.67% | 9 |
|
|
2017
Q4 | $7.04M | Hold |
137,610
| – | – | 4.31% | 15 |
|
|
2017
Q3 | $7.17M | Hold |
137,610
| – | – | 4.5% | 5 |
|
|
2017
Q2 | $5.69M | Sell |
137,610
-34,700
| -20% | -$1.43M | 3.7% | 15 |
|
|
2017
Q1 | $6.7M | Hold |
172,310
| – | – | 4.47% | 3 |
|
|
2016
Q4 | $5.56M | Sell |
172,310
-25,400
| -13% | -$820K | 3.77% | 5 |
|
|
2016
Q3 | $5.96M | Sell |
197,710
-92,600
| -32% | -$2.79M | 3.7% | 7 |
|
|
2016
Q2 | $6.96M | Hold |
290,310
| – | – | 4.36% | 3 |
|
|
2016
Q1 | $6.15M | Hold |
290,310
| – | – | 3.8% | 3 |
|
|
2015
Q4 | $5.42M | Hold |
290,310
| – | – | 3.15% | 18 |
|
|
2015
Q3 | $4.27M | Hold |
290,310
| – | – | 2.72% | 21 |
|
|
2015
Q2 | $5.58M | Hold |
290,310
| – | – | 2.56% | 25 |
|
|
2015
Q1 | $6.55M | Buy |
290,310
+78,280
| +37% | +$1.77M | 2.95% | 24 |
|
|
2014
Q4 | $5.28M | Buy |
212,030
+14,540
| +7% | +$362K | 3.06% | 5 |
|
|
2014
Q3 | $4.27M | Buy |
197,490
+75,550
| +62% | +$1.63M | 2.41% | 18 |
|
|
2014
Q2 | $2.75M | Buy |
121,940
+19,490
| +19% | +$440K | 2.04% | 30 |
|
|
2014
Q1 | $2.09M | Buy |
102,450
+14,730
| +17% | +$301K | 2.09% | 18 |
|
|
2013
Q4 | $1.55M | Sell |
87,720
-9,400
| -10% | -$166K | 1.53% | 41 |
|
|
2013
Q3 | $1.7M | Sell |
97,120
-4,570
| -4% | -$80.1K | 1.64% | 22 |
|
|
2013
Q2 | $1.52M | Buy |
+101,690
| New | +$1.52M | 1.6% | 23 |
|