Ingalls & Snyder LLC’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 | $5.24M | Buy |
28,645
+2,000
| +8% | +$366K | 0.19% | 86 |
|
|
2025
Q1 | $3.87M | Sell |
26,645
-242
| -0.9% | -$35.1K | 0.13% | 104 |
|
|
2024
Q4 | $4.37M | Sell |
26,887
-203
| -0.7% | -$33K | 0.17% | 95 |
|
|
2024
Q3 | $5.47M | Sell |
27,090
-2,949
| -10% | -$596K | 0.21% | 80 |
|
|
2024
Q2 | $7.09M | Sell |
30,039
-2,650
| -8% | -$625K | 0.3% | 61 |
|
|
2024
Q1 | $6.74M | Sell |
32,689
-1,250
| -4% | -$258K | 0.3% | 64 |
|
|
2023
Q4 | $5.5M | Sell |
33,939
-472
| -1% | -$76.5K | 0.25% | 70 |
|
|
2023
Q3 | $4.76M | Sell |
34,411
-999
| -3% | -$138K | 0.23% | 78 |
|
|
2023
Q2 | $5.12M | Sell |
35,410
-150
| -0.4% | -$21.7K | 0.25% | 75 |
|
|
2023
Q1 | $4.37M | Sell |
35,560
-200
| -0.6% | -$24.6K | 0.22% | 77 |
|
|
2022
Q4 | $3.48M | Sell |
35,760
-135
| -0.4% | -$13.1K | 0.19% | 87 |
|
|
2022
Q3 | $2.94M | Sell |
35,895
-106
| -0.3% | -$8.69K | 0.16% | 97 |
|
|
2022
Q2 | $3.28M | Sell |
36,001
-873
| -2% | -$79.4K | 0.17% | 98 |
|
|
2022
Q1 | $4.86M | Sell |
36,874
-285
| -0.8% | -$37.6K | 0.22% | 84 |
|
|
2021
Q4 | $5.85M | Sell |
37,159
-178
| -0.5% | -$28K | 0.26% | 75 |
|
|
2021
Q3 | $4.81M | Sell |
37,337
-95
| -0.3% | -$12.2K | 0.22% | 86 |
|
|
2021
Q2 | $5.33M | Sell |
37,432
-165
| -0.4% | -$23.5K | 0.24% | 84 |
|
|
2021
Q1 | $5.02M | Sell |
37,597
-525
| -1% | -$70.1K | 0.23% | 83 |
|
|
2020
Q4 | $3.29M | Buy |
+38,122
| New | +$3.29M | 0.16% | 107 |
|
|
2020
Q3 | – | Sell |
-38,892
| Closed | -$2.35M | – | 362 |
|
|
2020
Q2 | $2.35M | Buy |
38,892
+200
| +0.5% | +$12.1K | 0.14% | 118 |
|
|
2020
Q1 | $1.77M | Buy |
+38,692
| New | +$1.77M | 0.12% | 136 |
|
|
2019
Q4 | – | Sell |
-39,592
| Closed | -$1.98M | – | 392 |
|
|
2019
Q3 | $1.98M | Sell |
39,592
-5,203
| -12% | -$260K | 0.1% | 151 |
|
|
2019
Q2 | $2.01M | Sell |
44,795
-4,397
| -9% | -$197K | 0.1% | 154 |
|
|
2019
Q1 | $1.95M | Sell |
49,192
-4,700
| -9% | -$186K | 0.09% | 158 |
|
|
2018
Q4 | $1.76M | Buy |
53,892
+3,100
| +6% | +$101K | 0.09% | 159 |
|
|
2018
Q3 | $1.96M | Sell |
50,792
-1,450
| -3% | -$56K | 0.08% | 167 |
|
|
2018
Q2 | $2.41M | Sell |
52,242
-233
| -0.4% | -$10.8K | 0.11% | 133 |
|
|
2018
Q1 | $2.92M | Buy |
52,475
+1,125
| +2% | +$62.6K | 0.14% | 125 |
|
|
2017
Q4 | $2.63M | Buy |
+51,350
| New | +$2.63M | 0.12% | 131 |
|
|
2017
Q2 | – | Sell |
-44,750
| Closed | -$1.74M | – | 364 |
|
|
2017
Q1 | $1.74M | Buy |
44,750
+200
| +0.4% | +$7.78K | 0.09% | 151 |
|
|
2016
Q4 | $1.44M | Buy |
44,550
+250
| +0.6% | +$8.07K | 0.08% | 162 |
|
|
2016
Q3 | $1.34M | Sell |
44,300
-2,450
| -5% | -$73.9K | 0.07% | 166 |
|
|
2016
Q2 | $1.12M | Sell |
46,750
-7,550
| -14% | -$181K | 0.07% | 180 |
|
|
2016
Q1 | $1.15M | Sell |
54,300
-3,200
| -6% | -$67.8K | 0.07% | 161 |
|
|
2015
Q4 | $1.07M | Sell |
57,500
-5,300
| -8% | -$98.9K | 0.07% | 167 |
|
|
2015
Q3 | $922K | Buy |
62,800
+100
| +0.2% | +$1.47K | 0.06% | 174 |
|
|
2015
Q2 | $1.21M | Buy |
62,700
+6,100
| +11% | +$117K | 0.07% | 160 |
|
|
2015
Q1 | $1.28M | Buy |
56,600
+8,700
| +18% | +$196K | 0.07% | 157 |
|
|
2014
Q4 | $1.19M | Hold |
47,900
| – | – | 0.07% | 162 |
|
|
2014
Q3 | $1.04M | Sell |
47,900
-100
| -0.2% | -$2.16K | 0.06% | 174 |
|
|
2014
Q2 | $1.08M | Sell |
48,000
-1,000
| -2% | -$22.5K | 0.05% | 179 |
|
|
2014
Q1 | $1M | Hold |
49,000
| – | – | 0.05% | 180 |
|
|
2013
Q4 | $866K | Hold |
49,000
| – | – | 0.05% | 185 |
|
|
2013
Q3 | $859K | Hold |
49,000
| – | – | 0.05% | 184 |
|
|
2013
Q2 | $731K | Buy |
+49,000
| New | +$731K | 0.05% | 192 |
|