Howe & Rusling’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.85M | Sell |
17,101
-521
| -3% | -$175K | 0.38% | 71 |
|
|
2025
Q4 | $4.53M | Sell |
17,622
-188
| -1% | -$45.1K | 0.3% | 78 |
|
|
2025
Q3 | $3.65M | Buy |
17,810
+374
| +2% | +$67.9K | 0.25% | 88 |
|
|
2025
Q2 | $3.19M | Sell |
17,436
-193
| -1% | -$30.6K | 0.24% | 86 |
|
|
2025
Q1 | $2.56M | Buy |
17,629
+153
| +0.9% | +$25.7K | 0.22% | 87 |
|
|
2024
Q4 | $2.84M | Buy |
17,476
+632
| +4% | +$115K | 0.25% | 84 |
|
|
2024
Q3 | $3.4M | Sell |
16,844
-15
| -0.1% | -$3.08K | 0.29% | 83 |
|
|
2024
Q2 | $3.98M | Buy |
16,859
+13
| +0.1% | +$2.79K | 0.36% | 79 |
|
|
2024
Q1 | $3.47M | Buy |
16,846
+168
| +1% | +$30.8K | 0.33% | 81 |
|
|
2023
Q4 | $2.7M | Sell |
16,678
-24
| -0.1% | -$3.53K | 0.29% | 84 |
|
|
2023
Q3 | $2.31M | Buy |
16,702
+5
| +0% | +$717 | 0.27% | 84 |
|
|
2023
Q2 | $2.41M | Buy |
16,697
+350
| +2% | +$43.8K | 0.27% | 88 |
|
|
2023
Q1 | $2.01M | Hold |
16,347
| – | – | 0.24% | 90 |
|
|
2022
Q4 | $1.59M | Sell |
16,347
-182
| -1% | -$17.5K | 0.2% | 89 |
|
|
2022
Q3 | $1.35M | Buy |
16,529
+66
| +0.4% | +$6.36K | 0.18% | 93 |
|
|
2022
Q2 | $1.5M | Buy |
16,463
+8,078
| +96% | +$886K | 0.19% | 92 |
|
|
2022
Q1 | $1.1M | Hold |
8,385
| – | – | 0.13% | 101 |
|
|
2021
Q4 | $1.32M | Hold |
8,385
| – | – | 0.15% | 98 |
|
|
2021
Q3 | $1.08M | Buy |
8,385
+58
| +0.7% | +$7.88K | 0.14% | 100 |
|
|
2021
Q2 | $1.19M | Sell |
8,327
-3
| -0% | -$403 | 0.15% | 90 |
|
|
2021
Q1 | $1.11M | Sell |
8,330
-48
| -0.6% | -$5.29K | 0.15% | 85 |
|
|
2020
Q4 | $723K | Hold |
8,378
| – | – | 0.11% | 91 |
|
|
2020
Q3 | $498K | Buy |
8,378
+221
| +3% | +$13.7K | 0.09% | 103 |
|
|
2020
Q2 | $493K | Sell |
8,157
-114
| -1% | -$6.15K | 0.09% | 91 |
|
|
2020
Q1 | $379K | Buy |
8,271
+500
| +6% | +$28.7K | 0.08% | 114 |
|
|
2019
Q4 | $474K | Sell |
7,771
-250
| -3% | -$14.1K | 0.08% | 135 |
|
|
2019
Q3 | $400K | Sell |
8,021
-1,075
| -12% | -$51.9K | 0.07% | 145 |
|
|
2019
Q2 | $409K | Sell |
9,096
-550
| -6% | -$23.2K | 0.07% | 140 |
|
|
2019
Q1 | $383K | Sell |
9,646
-7,824
| -45% | -$297K | 0.07% | 142 |
|
|
2018
Q4 | $572K | Sell |
17,470
-1,172
| -6% | -$40.2K | 0.12% | 106 |
|
|
2018
Q3 | $721K | Sell |
18,642
-2,725
| -13% | -$121K | 0.12% | 90 |
|
|
2018
Q2 | $987K | Sell |
21,367
-73,066
| -77% | -$3.77M | 0.18% | 82 |
|
|
2018
Q1 | $5.25M | Sell |
94,433
-25,228
| -21% | -$1.4M | 0.95% | 41 |
|
|
2017
Q4 | $6.12M | Sell |
119,661
-14,296
| -11% | -$774K | 1.11% | 29 |
|
|
2017
Q3 | $6.98M | Sell |
133,957
-18,009
| -12% | -$814K | 1.29% | 22 |
|
|
2017
Q2 | $6.28M | Sell |
151,966
-14,697
| -9% | -$625K | 1.28% | 26 |
|
|
2017
Q1 | $6.48M | Sell |
166,663
-13,942
| -8% | -$501K | 1.3% | 29 |
|
|
2016
Q4 | $5.83M | Buy |
180,605
+823
| +0.5% | +$25K | 1.28% | 30 |
|
|
2016
Q3 | $5.42M | Buy |
179,782
+178,881
| +19,854% | +$4.99M | 1.17% | 36 |
|
|
2016
Q2 | $22K | Buy |
901
+26
| +3% | +$574 | ﹤0.01% | 326 |
|
|
2016
Q1 | $19K | Sell |
875
-49
| -5% | -$893 | ﹤0.01% | 410 |
|
|
2015
Q4 | $17K | Sell |
924
-6
| -0.6% | -$104 | ﹤0.01% | 401 |
|
|
2015
Q3 | $14K | Buy |
930
+162
| +21% | +$2.71K | ﹤0.01% | 438 |
|
|
2015
Q2 | $15K | Hold |
768
| – | – | ﹤0.01% | 452 |
|
|
2015
Q1 | $17K | Sell |
768
-82
| -10% | -$1.97K | ﹤0.01% | 416 |
|
|
2014
Q4 | $21K | Hold |
850
| – | – | 0.01% | 385 |
|
|
2014
Q3 | $18K | Sell |
850
-10
| -1% | -$221 | ﹤0.01% | 402 |
|
|
2014
Q2 | $20K | Sell |
860
-5,302
| -86% | -$108K | ﹤0.01% | 387 |
|
|
2014
Q1 | $126K | Buy |
6,162
+5,366
| +674% | +$98.5K | 0.03% | 189 |
|
|
2013
Q4 | $14K | Sell |
796
-5,595
| -88% | -$97.5K | ﹤0.01% | 435 |
|
|
2013
Q3 | $112K | Sell |
6,391
-318
| -5% | -$5.08K | 0.04% | 188 |
|
|
2013
Q2 | $100K | Buy |
+6,709
| New | +$97.4K | 0.03% | 213 |
|
Other funds holding AMAT
VCM
VPM
