Jacobi Capital Management’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 | $4.24M | Buy |
23,133
+2,040
| +10% | +$373K | 0.28% | 62 |
|
|
2025
Q1 | $3.06M | Buy |
21,093
+2,308
| +12% | +$335K | 0.23% | 81 |
|
|
2024
Q4 | $3.05M | Buy |
18,785
+6,364
| +51% | +$1.03M | 0.23% | 88 |
|
|
2024
Q3 | $2.51M | Buy |
12,421
+889
| +8% | +$180K | 0.19% | 107 |
|
|
2024
Q2 | $2.72M | Sell |
11,532
-225
| -2% | -$53.1K | 0.24% | 82 |
|
|
2024
Q1 | $2.42M | Sell |
11,757
-645
| -5% | -$133K | 0.22% | 84 |
|
|
2023
Q4 | $2.01M | Buy |
12,402
+134
| +1% | +$21.7K | 0.21% | 99 |
|
|
2023
Q3 | $1.7M | Sell |
12,268
-38
| -0.3% | -$5.26K | 0.19% | 106 |
|
|
2023
Q2 | $1.78M | Sell |
12,306
-74
| -0.6% | -$10.7K | 0.2% | 105 |
|
|
2023
Q1 | $1.52M | Sell |
12,380
-81
| -0.7% | -$9.95K | 0.18% | 116 |
|
|
2022
Q4 | $1.21M | Sell |
12,461
-87
| -0.7% | -$8.47K | 0.15% | 139 |
|
|
2022
Q3 | $1.03M | Buy |
12,548
+573
| +5% | +$46.9K | 0.14% | 146 |
|
|
2022
Q2 | $1.09M | Buy |
11,975
+306
| +3% | +$27.9K | 0.15% | 147 |
|
|
2022
Q1 | $1.54M | Buy |
11,669
+258
| +2% | +$34K | 0.18% | 106 |
|
|
2021
Q4 | $1.8M | Buy |
11,411
+57
| +0.5% | +$8.97K | 0.21% | 98 |
|
|
2021
Q3 | $1.46M | Sell |
11,354
-172
| -1% | -$22.1K | 0.19% | 104 |
|
|
2021
Q2 | $1.64M | Buy |
11,526
+7
| +0.1% | +$997 | 0.22% | 88 |
|
|
2021
Q1 | $1.54M | Sell |
11,519
-71
| -0.6% | -$9.49K | 0.23% | 87 |
|
|
2020
Q4 | $1.09M | Sell |
11,590
-102
| -0.9% | -$9.57K | 0.17% | 107 |
|
|
2020
Q3 | $702K | Sell |
11,692
-760
| -6% | -$45.6K | 0.12% | 142 |
|
|
2020
Q2 | $770K | Buy |
12,452
+265
| +2% | +$16.4K | 0.14% | 124 |
|
|
2020
Q1 | $587K | Sell |
12,187
-344
| -3% | -$16.6K | 0.13% | 134 |
|
|
2019
Q4 | $769K | Sell |
12,531
-478
| -4% | -$29.3K | 0.14% | 136 |
|
|
2019
Q3 | $673K | Buy |
13,009
+4,400
| +51% | +$228K | 0.13% | 141 |
|
|
2019
Q2 | $387K | Sell |
8,609
-517
| -6% | -$23.2K | 0.08% | 204 |
|
|
2019
Q1 | $362K | Buy |
9,126
+98
| +1% | +$3.89K | 0.09% | 158 |
|
|
2018
Q4 | $296K | Buy |
9,028
+2,811
| +45% | +$92.2K | 0.08% | 174 |
|
|
2018
Q3 | $240K | Buy |
6,217
+1,734
| +39% | +$66.9K | 0.06% | 189 |
|
|
2018
Q2 | $207K | Buy |
4,483
+3
| +0.1% | +$139 | 0.06% | 205 |
|
|
2018
Q1 | $237K | Buy |
4,480
+802
| +22% | +$42.4K | 0.07% | 155 |
|
|
2017
Q4 | $206K | Sell |
3,678
-319
| -8% | -$17.9K | 0.07% | 163 |
|
|
2017
Q3 | $211K | Buy |
3,997
+1,991
| +99% | +$105K | 0.07% | 144 |
|
|
2017
Q2 | $89K | Buy |
2,006
+866
| +76% | +$38.4K | 0.03% | 226 |
|
|
2017
Q1 | $44K | Buy |
+1,140
| New | +$44K | 0.02% | 264 |
|
|
2016
Q4 | – | Sell |
-1,140
| Closed | -$34K | – | 611 |
|
|
2016
Q3 | $34K | Hold |
1,140
| – | – | 0.02% | 295 |
|
|
2016
Q2 | $27K | Buy |
+1,140
| New | +$27K | 0.01% | 305 |
|