Hodges Capital 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 | $293K | Sell |
1,600
-25
| -2% | -$4.58K | 0.03% | 177 |
|
|
2025
Q1 | $236K | Hold |
1,625
| – | – | 0.02% | 197 |
|
|
2024
Q4 | $264K | Sell |
1,625
-150
| -8% | -$24.4K | 0.02% | 188 |
|
|
2024
Q3 | $359K | Hold |
1,775
| – | – | 0.02% | 190 |
|
|
2024
Q2 | $419K | Sell |
1,775
-25
| -1% | -$5.9K | 0.03% | 184 |
|
|
2024
Q1 | $371K | Hold |
1,800
| – | – | 0.02% | 190 |
|
|
2023
Q4 | $292K | Hold |
1,800
| – | – | 0.02% | 192 |
|
|
2023
Q3 | $249K | Buy |
+1,800
| New | +$249K | 0.03% | 195 |
|
|
2023
Q2 | – | Sell |
-2,302
| Closed | -$252K | – | 198 |
|
|
2023
Q1 | $252K | Buy |
2,302
+2
| +0.1% | +$219 | 0.02% | 200 |
|
|
2022
Q4 | $224K | Sell |
2,300
-3,050
| -57% | -$297K | 0.02% | 202 |
|
|
2022
Q3 | $440K | Sell |
5,350
-2,900
| -35% | -$239K | 0.07% | 157 |
|
|
2022
Q2 | $750K | Hold |
8,250
| – | – | 0.08% | 149 |
|
|
2022
Q1 | $1.09M | Sell |
8,250
-35
| -0.4% | -$4.61K | 0.09% | 141 |
|
|
2021
Q4 | $1.3M | Sell |
8,285
-1,650
| -17% | -$260K | 0.09% | 136 |
|
|
2021
Q3 | $1.28M | Buy |
9,935
+2,625
| +36% | +$338K | 0.09% | 137 |
|
|
2021
Q2 | $1.04M | Sell |
7,310
-565
| -7% | -$80.5K | 0.12% | 140 |
|
|
2021
Q1 | $1.05M | Sell |
7,875
-150
| -2% | -$20K | 0.15% | 131 |
|
|
2020
Q4 | $693K | Sell |
8,025
-872
| -10% | -$75.3K | 0.11% | 139 |
|
|
2020
Q3 | $529K | Sell |
8,897
-3,825
| -30% | -$227K | 0.1% | 137 |
|
|
2020
Q2 | $769K | Sell |
12,722
-5,875
| -32% | -$355K | 0.16% | 119 |
|
|
2020
Q1 | $852K | Sell |
18,597
-12,259
| -40% | -$562K | 0.22% | 100 |
|
|
2019
Q4 | $1.88M | Sell |
30,856
-5,771
| -16% | -$352K | 0.25% | 103 |
|
|
2019
Q3 | $1.83M | Sell |
36,627
-18,289
| -33% | -$913K | 0.21% | 108 |
|
|
2019
Q2 | $2.47M | Buy |
54,916
+5,612
| +11% | +$252K | 0.27% | 90 |
|
|
2019
Q1 | $1.96M | Sell |
49,304
-1,347
| -3% | -$53.4K | 0.2% | 108 |
|
|
2018
Q4 | $1.66M | Sell |
50,651
-34,787
| -41% | -$1.14M | 0.19% | 99 |
|
|
2018
Q3 | $3.3M | Sell |
85,438
-4,012
| -4% | -$155K | 0.24% | 87 |
|
|
2018
Q2 | $4.13M | Sell |
89,450
-9,863
| -10% | -$456K | 0.3% | 83 |
|
|
2018
Q1 | $5.52M | Buy |
99,313
+12,711
| +15% | +$707K | 0.44% | 62 |
|
|
2017
Q4 | $5.72M | Buy |
+86,602
| New | +$5.72M | 0.42% | 69 |
|