Horizon Investments’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 | $10.3M | Buy |
56,039
+28,147
| +101% | +$5.15M | 0.16% | 102 |
|
|
2025
Q1 | $4.05M | Sell |
27,892
-3,220
| -10% | -$467K | 0.12% | 105 |
|
|
2024
Q4 | $5.06M | Buy |
31,112
+11,749
| +61% | +$1.91M | 0.15% | 83 |
|
|
2024
Q3 | $3.91M | Buy |
19,363
+5,604
| +41% | +$1.13M | 0.1% | 102 |
|
|
2024
Q2 | $3.25M | Buy |
13,759
+4,094
| +42% | +$966K | 0.09% | 111 |
|
|
2024
Q1 | $1.99M | Buy |
9,665
+1,378
| +17% | +$284K | 0.05% | 165 |
|
|
2023
Q4 | $1.34M | Buy |
8,287
+2,320
| +39% | +$376K | 0.04% | 197 |
|
|
2023
Q3 | $826K | Buy |
5,967
+536
| +10% | +$74.2K | 0.03% | 201 |
|
|
2023
Q2 | $785K | Buy |
5,431
+640
| +13% | +$92.5K | 0.02% | 218 |
|
|
2023
Q1 | $588K | Sell |
4,791
-3,900
| -45% | -$479K | 0.02% | 254 |
|
|
2022
Q4 | $846K | Buy |
8,691
+5,894
| +211% | +$574K | 0.02% | 261 |
|
|
2022
Q3 | $229K | Sell |
2,797
-5,063
| -64% | -$415K | 0.01% | 448 |
|
|
2022
Q2 | $715K | Buy |
+7,860
| New | +$715K | 0.02% | 227 |
|
|
2021
Q4 | – | Sell |
-15,612
| Closed | -$2.01M | – | 470 |
|
|
2021
Q3 | $2.01M | Buy |
+15,612
| New | +$2.01M | 0.05% | 144 |
|
|
2019
Q2 | – | Sell |
-5,811
| Closed | -$230K | – | 533 |
|
|
2019
Q1 | $230K | Buy |
+5,811
| New | +$230K | 0.01% | 329 |
|