Hillsdale Investment 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 | $811K | Buy |
4,430
+450
| +11% | +$82.4K | 0.03% | 334 |
|
|
2025
Q1 | $578K | Sell |
3,980
-4,964
| -56% | -$720K | 0.03% | 344 |
|
|
2024
Q4 | $1.45M | Buy |
8,944
+260
| +3% | +$42.3K | 0.07% | 223 |
|
|
2024
Q3 | $1.75M | Buy |
8,684
+2,580
| +42% | +$521K | 0.14% | 203 |
|
|
2024
Q2 | $1.44M | Buy |
6,104
+400
| +7% | +$94.4K | 0.11% | 206 |
|
|
2024
Q1 | $1.18M | Sell |
5,704
-1,990
| -26% | -$410K | 0.09% | 200 |
|
|
2023
Q4 | $1.25M | Hold |
7,694
| – | – | 0.1% | 200 |
|
|
2023
Q3 | $1.07M | Buy |
7,694
+3,464
| +82% | +$480K | 0.1% | 192 |
|
|
2023
Q2 | $611K | Buy |
4,230
+480
| +13% | +$69.4K | 0.06% | 212 |
|
|
2023
Q1 | $461K | Buy |
3,750
+3,650
| +3,650% | +$448K | 0.04% | 332 |
|
|
2022
Q4 | $9.74K | Sell |
100
-5,879
| -98% | -$572K | ﹤0.01% | 529 |
|
|
2022
Q3 | $490K | Sell |
5,979
-680
| -10% | -$55.7K | 0.04% | 331 |
|
|
2022
Q2 | $606K | Buy |
6,659
+266
| +4% | +$24.2K | 0.05% | 280 |
|
|
2022
Q1 | $842K | Buy |
6,393
+600
| +10% | +$79K | 0.05% | 272 |
|
|
2021
Q4 | $912K | Sell |
5,793
-317
| -5% | -$49.9K | 0.06% | 266 |
|
|
2021
Q3 | $787K | Buy |
6,110
+420
| +7% | +$54.1K | 0.06% | 297 |
|
|
2021
Q2 | $810K | Buy |
5,690
+210
| +4% | +$29.9K | 0.06% | 292 |
|
|
2021
Q1 | $732K | Sell |
5,480
-1,840
| -25% | -$246K | 0.06% | 278 |
|
|
2020
Q4 | $631K | Sell |
7,320
-530
| -7% | -$45.7K | 0.06% | 275 |
|
|
2020
Q3 | $466K | Hold |
7,850
| – | – | 0.05% | 332 |
|
|
2020
Q2 | $475K | Sell |
7,850
-700
| -8% | -$42.4K | 0.04% | 334 |
|
|
2020
Q1 | $392K | Buy |
+8,550
| New | +$392K | 0.05% | 341 |
|
|
2019
Q4 | – | Sell |
-10,630
| Closed | -$530K | – | 585 |
|
|
2019
Q3 | $530K | Hold |
10,630
| – | – | 0.05% | 321 |
|
|
2019
Q2 | $477K | Hold |
10,630
| – | – | 0.05% | 355 |
|
|
2019
Q1 | $421K | Buy |
10,630
+570
| +6% | +$22.6K | 0.04% | 356 |
|
|
2018
Q4 | $329K | Hold |
10,060
| – | – | 0.04% | 364 |
|
|
2018
Q3 | $389K | Hold |
10,060
| – | – | 0.05% | 233 |
|
|
2018
Q2 | $464K | Sell |
10,060
-40
| -0.4% | -$1.85K | 0.06% | 197 |
|
|
2018
Q1 | $561K | Hold |
10,100
| – | – | 0.08% | 165 |
|
|
2017
Q4 | $516K | Sell |
10,100
-500
| -5% | -$25.5K | 0.08% | 191 |
|
|
2017
Q3 | $551K | Sell |
10,600
-500
| -5% | -$26K | 0.09% | 178 |
|
|
2017
Q2 | $458K | Sell |
11,100
-2,980
| -21% | -$123K | 0.09% | 183 |
|
|
2017
Q1 | $548K | Sell |
14,080
-150
| -1% | -$5.84K | 0.11% | 162 |
|
|
2016
Q4 | $460K | Sell |
14,230
-2,500
| -15% | -$80.8K | 0.1% | 170 |
|
|
2016
Q3 | $504K | Sell |
16,730
-1,500
| -8% | -$45.2K | 0.13% | 126 |
|
|
2016
Q2 | $437K | Buy |
18,230
+1,500
| +9% | +$36K | 0.13% | 124 |
|
|
2016
Q1 | $354K | Buy |
+16,730
| New | +$354K | 0.12% | 214 |
|