IEQ Capital’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 | $23M | Buy |
125,734
+36,747
| +41% | +$6.73M | 0.14% | 108 |
|
|
2025
Q1 | $12.9M | Buy |
88,987
+3,590
| +4% | +$521K | 0.1% | 155 |
|
|
2024
Q4 | $13.9M | Sell |
85,397
-153
| -0.2% | -$24.9K | 0.13% | 98 |
|
|
2024
Q3 | $17.3M | Buy |
85,550
+3,358
| +4% | +$678K | 0.21% | 67 |
|
|
2024
Q2 | $19.4M | Buy |
82,192
+4,588
| +6% | +$1.08M | 0.26% | 57 |
|
|
2024
Q1 | $16M | Buy |
77,604
+6,377
| +9% | +$1.32M | 0.23% | 65 |
|
|
2023
Q4 | $11.5M | Buy |
71,227
+3,966
| +6% | +$643K | 0.19% | 78 |
|
|
2023
Q3 | $9.31M | Sell |
67,261
-427
| -0.6% | -$59.1K | 0.19% | 84 |
|
|
2023
Q2 | $9.78M | Buy |
67,688
+786
| +1% | +$114K | 0.2% | 80 |
|
|
2023
Q1 | $8.22M | Buy |
66,902
+2,563
| +4% | +$315K | 0.19% | 86 |
|
|
2022
Q4 | $6.27M | Sell |
64,339
-15,578
| -19% | -$1.52M | 0.18% | 95 |
|
|
2022
Q3 | $6.55M | Buy |
79,917
+22,216
| +39% | +$1.82M | 0.18% | 92 |
|
|
2022
Q2 | $5.25M | Buy |
57,701
+4,537
| +9% | +$413K | 0.16% | 93 |
|
|
2022
Q1 | $7.01M | Buy |
53,164
+6,072
| +13% | +$800K | 0.17% | 87 |
|
|
2021
Q4 | $7.41M | Buy |
47,092
+815
| +2% | +$128K | 0.17% | 79 |
|
|
2021
Q3 | $5.96M | Buy |
46,277
+2,789
| +6% | +$359K | 0.16% | 84 |
|
|
2021
Q2 | $6.19M | Buy |
43,488
+6,114
| +16% | +$871K | 0.18% | 76 |
|
|
2021
Q1 | $4.99M | Buy |
37,374
+14,593
| +64% | +$1.95M | 0.21% | 78 |
|
|
2020
Q4 | $1.97M | Sell |
22,781
-8,818
| -28% | -$761K | 0.09% | 124 |
|
|
2020
Q3 | $1.88M | Buy |
31,599
+358
| +1% | +$21.3K | 0.1% | 115 |
|
|
2020
Q2 | $1.89M | Sell |
31,241
-105
| -0.3% | -$6.35K | 0.12% | 106 |
|
|
2020
Q1 | $1.44M | Buy |
31,346
+8,376
| +36% | +$384K | 0.12% | 116 |
|
|
2019
Q4 | $1.4M | Buy |
+22,970
| New | +$1.4M | 0.12% | 119 |
|