Holderness Investments Company’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 | $12.2M | Buy |
66,497
+436
| +0.7% | +$79.8K | 2.62% | 6 |
|
|
2025
Q1 | $9.59M | Buy |
66,061
+110
| +0.2% | +$16K | 2.24% | 6 |
|
|
2024
Q4 | $10.7M | Sell |
65,951
-1,970
| -3% | -$320K | 2.37% | 6 |
|
|
2024
Q3 | $13.7M | Sell |
67,921
-256
| -0.4% | -$51.7K | 3% | 4 |
|
|
2024
Q2 | $16.1M | Buy |
68,177
+105
| +0.2% | +$24.8K | 3.8% | 4 |
|
|
2024
Q1 | $14M | Buy |
68,072
+98
| +0.1% | +$20.2K | 3.43% | 4 |
|
|
2023
Q4 | $11M | Sell |
67,974
-75
| -0.1% | -$12.2K | 3.02% | 3 |
|
|
2023
Q3 | $9.42M | Sell |
68,049
-1,725
| -2% | -$239K | 3.67% | 3 |
|
|
2023
Q2 | $10.1M | Sell |
69,774
-42
| -0.1% | -$6.07K | 3.73% | 4 |
|
|
2023
Q1 | $8.58M | Buy |
69,816
+191
| +0.3% | +$23.5K | 3.43% | 4 |
|
|
2022
Q4 | $6.78M | Sell |
69,625
-955
| -1% | -$93K | 2.92% | 4 |
|
|
2022
Q3 | $5.78M | Sell |
70,580
-247
| -0.3% | -$20.2K | 2.63% | 4 |
|
|
2022
Q2 | $6.44M | Sell |
70,827
-4,628
| -6% | -$421K | 2.69% | 4 |
|
|
2022
Q1 | $9.95M | Sell |
75,455
-1,666
| -2% | -$220K | 3.32% | 4 |
|
|
2021
Q4 | $12.1M | Sell |
77,121
-456
| -0.6% | -$71.8K | 3.58% | 4 |
|
|
2021
Q3 | $9.99M | Sell |
77,577
-584
| -0.7% | -$75.2K | 3.3% | 4 |
|
|
2021
Q2 | $11.1M | Buy |
78,161
+93
| +0.1% | +$13.2K | 3.68% | 4 |
|
|
2021
Q1 | $10.4M | Sell |
78,068
-673
| -0.9% | -$89.9K | 3.75% | 4 |
|
|
2020
Q4 | $6.8M | Sell |
78,741
-5,443
| -6% | -$470K | 2.64% | 4 |
|
|
2020
Q3 | $5.01M | Sell |
84,184
-19
| -0% | -$1.13K | 2.07% | 7 |
|
|
2020
Q2 | $5.09M | Buy |
84,203
+462
| +0.6% | +$27.9K | 2.27% | 8 |
|
|
2020
Q1 | $3.84M | Sell |
83,741
-2,478
| -3% | -$114K | 2.17% | 7 |
|
|
2019
Q4 | $5.26M | Sell |
86,219
-102
| -0.1% | -$6.23K | 2.26% | 7 |
|
|
2019
Q3 | $4.31M | Sell |
86,321
-799
| -0.9% | -$39.9K | 2% | 10 |
|
|
2019
Q2 | $3.91M | Sell |
87,120
-3,589
| -4% | -$161K | 1.77% | 10 |
|
|
2019
Q1 | $3.6M | Sell |
90,709
-474
| -0.5% | -$18.8K | 1.72% | 13 |
|
|
2018
Q4 | $2.99M | Sell |
91,183
-1,797
| -2% | -$58.8K | 1.63% | 14 |
|
|
2018
Q3 | $3.59M | Buy |
92,980
+1,393
| +2% | +$53.8K | 1.62% | 12 |
|
|
2018
Q2 | $4.23M | Sell |
91,587
-100
| -0.1% | -$4.62K | 2.06% | 9 |
|
|
2018
Q1 | $5.1M | Buy |
91,687
+1,107
| +1% | +$61.6K | 2.52% | 5 |
|
|
2017
Q4 | $4.63M | Sell |
90,580
-1,247
| -1% | -$63.7K | 2.27% | 6 |
|
|
2017
Q3 | $4.78M | Sell |
91,827
-180
| -0.2% | -$9.38K | 2.49% | 2 |
|
|
2017
Q2 | $3.8M | Sell |
92,007
-1,805
| -2% | -$74.6K | 2.02% | 6 |
|
|
2017
Q1 | $3.65M | Buy |
93,812
+8,360
| +10% | +$325K | 1.85% | 9 |
|
|
2016
Q4 | $2.76M | Buy |
85,452
+393
| +0.5% | +$12.7K | 2.44% | 5 |
|
|
2016
Q3 | $2.57M | Hold |
85,059
| – | – | 2.57% | 6 |
|
|
2016
Q2 | $2.04M | Sell |
85,059
-1,222
| -1% | -$29.3K | 2.05% | 10 |
|
|
2016
Q1 | $1.83M | Sell |
86,281
-1,134
| -1% | -$24K | 1.74% | 17 |
|
|
2015
Q4 | $1.63M | Buy |
87,415
+410
| +0.5% | +$7.66K | 1.62% | 22 |
|
|
2015
Q3 | $1.28M | Sell |
87,005
-679
| -0.8% | -$9.97K | 1.34% | 25 |
|
|
2015
Q2 | $1.69M | Sell |
87,684
-727
| -0.8% | -$14K | 1.72% | 16 |
|
|
2015
Q1 | $2M | Sell |
88,411
-10
| -0% | -$226 | 2.03% | 8 |
|
|
2014
Q4 | $2.2M | Buy |
+88,421
| New | +$2.2M | 2.25% | 7 |
|