Jacobs & Co’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 | $13.4M | Buy |
73,126
+1,310
| +2% | +$240K | 1.33% | 25 |
|
|
2025
Q1 | $10.4M | Buy |
71,816
+3,143
| +5% | +$456K | 1.11% | 33 |
|
|
2024
Q4 | $11.2M | Buy |
68,673
+2,690
| +4% | +$437K | 1.14% | 35 |
|
|
2024
Q3 | $13.3M | Buy |
65,983
+1,142
| +2% | +$231K | 1.33% | 25 |
|
|
2024
Q2 | $15.3M | Sell |
64,841
-3,559
| -5% | -$840K | 1.6% | 15 |
|
|
2024
Q1 | $14.1M | Sell |
68,400
-3,247
| -5% | -$670K | 1.49% | 18 |
|
|
2023
Q4 | $11.6M | Sell |
71,647
-1,905
| -3% | -$309K | 1.32% | 30 |
|
|
2023
Q3 | $10.2M | Sell |
73,552
-4,447
| -6% | -$616K | 1.27% | 34 |
|
|
2023
Q2 | $11.3M | Sell |
77,999
-3,084
| -4% | -$446K | 1.34% | 28 |
|
|
2023
Q1 | $9.96M | Sell |
81,083
-600
| -0.7% | -$73.7K | 1.23% | 37 |
|
|
2022
Q4 | $7.95M | Sell |
81,683
-615
| -0.7% | -$59.9K | 1.04% | 44 |
|
|
2022
Q3 | $6.74M | Buy |
82,298
+28
| +0% | +$2.29K | 0.97% | 49 |
|
|
2022
Q2 | $7.48M | Sell |
82,270
-3,418
| -4% | -$311K | 1% | 47 |
|
|
2022
Q1 | $11.3M | Sell |
85,688
-1,471
| -2% | -$194K | 1.25% | 33 |
|
|
2021
Q4 | $13.7M | Sell |
87,159
-813
| -0.9% | -$128K | 1.42% | 25 |
|
|
2021
Q3 | $11.3M | Sell |
87,972
-1,279
| -1% | -$165K | 1.3% | 28 |
|
|
2021
Q2 | $12.7M | Sell |
89,251
-5,139
| -5% | -$732K | 1.47% | 21 |
|
|
2021
Q1 | $12.6M | Sell |
94,390
-4,917
| -5% | -$657K | 1.54% | 22 |
|
|
2020
Q4 | $8.57M | Sell |
99,307
-2,034
| -2% | -$176K | 1.11% | 37 |
|
|
2020
Q3 | $6.02M | Buy |
101,341
+10,874
| +12% | +$646K | 0.87% | 51 |
|
|
2020
Q2 | $5.47M | Sell |
90,467
-173
| -0.2% | -$10.5K | 0.89% | 44 |
|
|
2020
Q1 | $4.15M | Sell |
90,640
-6,165
| -6% | -$282K | 0.8% | 50 |
|
|
2019
Q4 | $5.91M | Sell |
96,805
-6,605
| -6% | -$403K | 0.9% | 49 |
|
|
2019
Q3 | $5.16M | Buy |
103,410
+995
| +1% | +$49.6K | 0.84% | 47 |
|
|
2019
Q2 | $4.6M | Buy |
102,415
+10,715
| +12% | +$481K | 0.74% | 55 |
|
|
2019
Q1 | $3.64M | Buy |
91,700
+4,170
| +5% | +$165K | 0.62% | 63 |
|
|
2018
Q4 | $2.87M | Buy |
87,530
+9,586
| +12% | +$314K | 0.56% | 64 |
|
|
2018
Q3 | $3.01M | Buy |
77,944
+8,177
| +12% | +$316K | 0.51% | 71 |
|
|
2018
Q2 | $3.22M | Buy |
+69,767
| New | +$3.22M | 0.58% | 60 |
|