Intellectus Partners’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,878
| Closed | -$1.41M | – | 287 |
|
|
2025
Q3 | $1.41M | Buy |
6,878
+115
| +2% | +$20.9K | 0.27% | 97 |
|
|
2025
Q2 | $1.24M | Buy |
6,763
+56
| +0.8% | +$8.87K | 0.27% | 104 |
|
|
2025
Q1 | $973K | Buy |
6,707
+1,592
| +31% | +$268K | 0.24% | 123 |
|
|
2024
Q4 | $832K | Buy |
5,115
+1,465
| +40% | +$266K | 0.18% | 150 |
|
|
2024
Q3 | $737K | Buy |
+3,650
| New | +$749K | 0.19% | 156 |
|
|
2024
Q1 | – | Sell |
-7,906
| Closed | -$1.28M | – | 264 |
|
|
2023
Q4 | $1.28M | Sell |
7,906
-227
| -3% | -$33.4K | 0.37% | 78 |
|
|
2023
Q3 | $1.13M | Sell |
8,133
-208
| -2% | -$29.8K | 0.36% | 82 |
|
|
2023
Q2 | $1.21M | Sell |
8,341
-2
| -0% | -$250 | 0.36% | 78 |
|
|
2023
Q1 | $1.02M | Buy |
8,343
+491
| +6% | +$56.4K | 0.32% | 91 |
|
|
2022
Q4 | $765K | Buy |
7,852
+33
| +0.4% | +$3.17K | 0.27% | 117 |
|
|
2022
Q3 | $641K | Buy |
7,819
+290
| +4% | +$28K | 0.23% | 125 |
|
|
2022
Q2 | $685K | Buy |
7,529
+567
| +8% | +$62.2K | 0.24% | 122 |
|
|
2022
Q1 | $918K | Sell |
6,962
-145
| -2% | -$20K | 0.27% | 96 |
|
|
2021
Q4 | $1.12M | Sell |
7,107
-174
| -2% | -$25.2K | 0.29% | 94 |
|
|
2021
Q3 | $937K | Sell |
7,281
-815
| -10% | -$111K | 0.23% | 122 |
|
|
2021
Q2 | $1.15M | Sell |
8,096
-842
| -9% | -$113K | 0.26% | 106 |
|
|
2021
Q1 | $1.19M | Sell |
8,938
-1,308
| -13% | -$144K | 0.33% | 85 |
|
|
2020
Q4 | $884K | Buy |
10,246
+1,105
| +12% | +$81.7K | 0.26% | 116 |
|
|
2020
Q3 | $543K | Sell |
9,141
-764
| -8% | -$47.2K | 0.21% | 131 |
|
|
2020
Q2 | $599K | Sell |
9,905
-186
| -2% | -$10K | 0.23% | 124 |
|
|
2020
Q1 | $462K | Sell |
10,091
-2,071
| -17% | -$119K | 0.22% | 125 |
|
|
2019
Q4 | $742K | Buy |
12,162
+5
| +0% | +$281 | 0.3% | 111 |
|
|
2019
Q3 | $607K | Buy |
12,157
+29
| +0.2% | +$1.4K | 0.27% | 119 |
|
|
2019
Q2 | $545K | Buy |
12,128
+621
| +5% | +$26.1K | 0.24% | 128 |
|
|
2019
Q1 | $456K | Buy |
11,507
+1,019
| +10% | +$38.7K | 0.2% | 131 |
|
|
2018
Q4 | $343K | Sell |
10,488
-772
| -7% | -$26.5K | 0.24% | 93 |
|
|
2018
Q3 | $435K | Buy |
+11,260
| New | +$498K | 0.15% | 160 |
|
Other funds holding AMAT
