HighTower Advisors’s Applied Materials AMAT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $78.9M | Sell |
431,228
-57,285
| -12% | -$10.5M | 0.1% | 219 |
|
2025
Q1 | $70.9M | Buy |
488,513
+20,845
| +4% | +$3.03M | 0.1% | 222 |
|
2024
Q4 | $76.1M | Sell |
467,668
-19,259
| -4% | -$3.13M | 0.1% | 207 |
|
2024
Q3 | $98.2M | Sell |
486,927
-19,979
| -4% | -$4.03M | 0.14% | 162 |
|
2024
Q2 | $120M | Buy |
506,906
+693
| +0.1% | +$164K | 0.18% | 122 |
|
2024
Q1 | $104M | Buy |
506,213
+18,418
| +4% | +$3.79M | 0.17% | 136 |
|
2023
Q4 | $79M | Buy |
487,795
+23,329
| +5% | +$3.78M | 0.13% | 167 |
|
2023
Q3 | $64.3M | Buy |
464,466
+27,348
| +6% | +$3.79M | 0.12% | 183 |
|
2023
Q2 | $63.1M | Buy |
437,118
+53,476
| +14% | +$7.72M | 0.12% | 180 |
|
2023
Q1 | $47.1M | Buy |
383,642
+36,606
| +11% | +$4.49M | 0.1% | 214 |
|
2022
Q4 | $33.8M | Sell |
347,036
-28,798
| -8% | -$2.8M | 0.08% | 269 |
|
2022
Q3 | $30.7M | Sell |
375,834
-14,382
| -4% | -$1.18M | 0.08% | 259 |
|
2022
Q2 | $35.5M | Sell |
390,216
-51,366
| -12% | -$4.67M | 0.09% | 228 |
|
2022
Q1 | $58.2M | Sell |
441,582
-2,655
| -0.6% | -$350K | 0.13% | 162 |
|
2021
Q4 | $69.9M | Buy |
444,237
+19,114
| +4% | +$3.01M | 0.15% | 150 |
|
2021
Q3 | $54.7M | Buy |
425,123
+12,277
| +3% | +$1.58M | 0.15% | 147 |
|
2021
Q2 | $58.8M | Buy |
412,846
+31,918
| +8% | +$4.55M | 0.17% | 125 |
|
2021
Q1 | $50.9M | Buy |
380,928
+76,702
| +25% | +$10.2M | 0.16% | 134 |
|
2020
Q4 | $26.3M | Buy |
304,226
+49,647
| +20% | +$4.28M | 0.11% | 191 |
|
2020
Q3 | $15.1M | Buy |
254,579
+202,171
| +386% | +$12M | 0.07% | 251 |
|
2020
Q2 | $3.16M | Sell |
52,408
-24,938
| -32% | -$1.5M | 0.02% | 658 |
|
2020
Q1 | $3.55M | Buy |
+77,346
| New | +$3.55M | 0.02% | 551 |
|
2019
Q4 | – | Sell |
-93,285
| Closed | -$4.65M | – | 2174 |
|
2019
Q3 | $4.65M | Buy |
93,285
+4,768
| +5% | +$237K | 0.03% | 580 |
|
2019
Q2 | $3.97M | Buy |
88,517
+7,596
| +9% | +$340K | 0.02% | 647 |
|
2019
Q1 | $3.21M | Buy |
80,921
+28,617
| +55% | +$1.13M | 0.02% | 671 |
|
2018
Q4 | $1.71M | Sell |
52,304
-19,926
| -28% | -$653K | 0.01% | 826 |
|
2018
Q3 | $2.79M | Sell |
72,230
-5,931
| -8% | -$229K | 0.02% | 723 |
|
2018
Q2 | $3.61M | Buy |
78,161
+1,900
| +2% | +$87.7K | 0.03% | 611 |
|
2018
Q1 | $4.24M | Sell |
76,261
-45,155
| -37% | -$2.51M | 0.04% | 521 |
|
2017
Q4 | $6.2M | Sell |
121,416
-15,807
| -12% | -$807K | 0.05% | 406 |
|
2017
Q3 | $7.14M | Sell |
137,223
-8,336
| -6% | -$434K | 0.06% | 349 |
|
2017
Q2 | $6.02M | Sell |
145,559
-74,250
| -34% | -$3.07M | 0.05% | 404 |
|
2017
Q1 | $8.54M | Buy |
219,809
+110,073
| +100% | +$4.28M | 0.08% | 262 |
|
2016
Q4 | $3.54M | Buy |
109,736
+48,426
| +79% | +$1.56M | 0.04% | 508 |
|
2016
Q3 | $1.85M | Sell |
61,310
-189
| -0.3% | -$5.69K | 0.02% | 685 |
|
2016
Q2 | $1.48M | Sell |
61,499
-16,164
| -21% | -$388K | 0.02% | 721 |
|
2016
Q1 | $1.64M | Sell |
77,663
-125,027
| -62% | -$2.65M | 0.01% | 753 |
|
2015
Q4 | $3.79M | Buy |
202,690
+156,907
| +343% | +$2.93M | 0.05% | 405 |
|
2015
Q3 | $675K | Buy |
+45,783
| New | +$675K | 0.01% | 1072 |
|
2015
Q2 | – | Sell |
-34,419
| Closed | -$776K | – | 1532 |
|
2015
Q1 | $776K | Buy |
34,419
+14
| +0% | +$316 | 0.01% | 903 |
|
2014
Q4 | $857K | Buy |
34,405
+4,468
| +15% | +$111K | 0.01% | 847 |
|
2014
Q3 | $647K | Sell |
29,937
-1,867
| -6% | -$40.4K | 0.01% | 932 |
|
2014
Q2 | $717K | Sell |
31,804
-7,907
| -20% | -$178K | 0.01% | 921 |
|
2014
Q1 | $811K | Sell |
39,711
-3,822
| -9% | -$78.1K | 0.02% | 816 |
|
2013
Q4 | $770K | Buy |
43,533
+3,064
| +8% | +$54.2K | 0.02% | 796 |
|
2013
Q3 | $709K | Sell |
40,469
-1,537
| -4% | -$26.9K | 0.02% | 719 |
|
2013
Q2 | $627K | Buy |
+42,006
| New | +$627K | 0.02% | 739 |
|