JNBA Financial Advisors’s Applied Materials AMAT Stock Holding History

JNBA Financial Advisors’s Portfolio AMAT Stock Details AMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.69M	Sell	13,733 -631	-4%	-$212K	0.39%	37
2025 Q4	$3.69M	Sell	14,364 -225	-2%	-$53.9K	0.32%	46
2025 Q3	$2.99M	Hold	14,589	–	–	0.27%	50
2025 Q2	$2.67M	Hold	14,589	–	–	0.26%	54
2025 Q1	$2.12M	Sell	14,589 -265	-2%	-$44.6K	0.22%	55
2024 Q4	$2.42M	Sell	14,854 -135	-0.9%	-$24.5K	0.25%	51
2024 Q3	$3.03M	Sell	14,989 -545	-4%	-$112K	0.31%	46
2024 Q2	$3.67M	Sell	15,534 -750	-5%	-$161K	0.39%	43
2024 Q1	$3.36M	Sell	16,284 -352	-2%	-$64.6K	0.35%	48
2023 Q4	$2.7M	Sell	16,636 -932	-5%	-$137K	0.31%	54
2023 Q3	$2.43M	Sell	17,568 -889	-5%	-$127K	0.3%	56
2023 Q2	$2.67M	Sell	18,457 -75	-0.4%	-$9.39K	0.32%	56
2023 Q1	$2.28M	Sell	18,532 -300	-2%	-$34.5K	0.3%	61
2022 Q4	$1.83M	Sell	18,832 -349	-2%	-$33.5K	0.25%	64
2022 Q3	$1.57M	Sell	19,181 -13	-0.1%	-$1.25K	0.24%	65
2022 Q2	$1.75M	Sell	19,194 -250	-1%	-$27.4K	0.26%	59
2022 Q1	$2.56M	Sell	19,444 -2,204	-10%	-$303K	0.34%	54
2021 Q4	$3.41M	Sell	21,648 -480	-2%	-$69.5K	0.42%	47
2021 Q3	$2.85M	Sell	22,128 -129	-0.6%	-$17.5K	0.38%	53
2021 Q2	$3.17M	Sell	22,257 -105	-0.5%	-$14.1K	0.43%	51
2021 Q1	$2.99M	Sell	22,362 -435	-2%	-$48K	0.43%	51
2020 Q4	$1.97M	Sell	22,797 -614	-3%	-$45.4K	0.32%	57
2020 Q3	$1.39M	Hold	23,411	–	–	0.28%	63
2020 Q2	$1.42M	Hold	23,411	–	–	0.3%	56
2020 Q1	$1.07M	Hold	23,411	–	–	0.26%	61
2019 Q4	$1.43M	Sell	23,411 -188	-0.8%	-$10.6K	0.27%	54
2019 Q3	$1.18M	Sell	23,599 -471	-2%	-$22.7K	0.24%	59
2019 Q2	$1.08M	Buy	24,070 +200	+0.8%	+$8.42K	0.22%	67
2019 Q1	$947K	Hold	23,870	–	–	0.2%	68
2018 Q4	$782K	Buy	23,870 +16,255	+213%	+$557K	0.18%	69
2018 Q3	$294K	Sell	7,615 -16,505	-68%	-$730K	0.13%	101
2018 Q2	$1.11M	Sell	24,120 -30	-0.1%	-$1.55K	0.24%	47
2018 Q1	$1.34M	Hold	24,150	–	–	0.29%	44
2017 Q4	$1.24M	Sell	24,150 -510	-2%	-$27.6K	0.26%	44
2017 Q3	$1.28M	Sell	24,660 -505	-2%	-$22.8K	0.29%	39
2017 Q2	$1.04M	Sell	25,165 -37	-0.1%	-$1.57K	0.24%	42
2017 Q1	$980K	Sell	25,202 -4,901	-16%	-$176K	0.23%	43
2016 Q4	$971K	Buy	30,103 +26,552	+748%	+$808K	0.24%	45
2016 Q3	$107K	Sell	3,551 -27,992	-89%	-$781K	0.02%	338
2016 Q2	$756K	Sell	31,543 -1,407	-4%	-$31K	0.21%	48
2016 Q1	$698K	Sell	32,950 -2,027	-6%	-$37K	0.25%	48
2015 Q4	$653K	Sell	34,977 -1,000	-3%	-$17.4K	0.25%	48
2015 Q3	$529K	Sell	35,977 -1,000	-3%	-$16.7K	0.23%	46
2015 Q2	$711K	Sell	36,977 -1,570	-4%	-$32.2K	0.27%	43
2015 Q1	$870K	Sell	38,547 -1,000	-3%	-$24K	0.33%	35
2014 Q4	$986K	Sell	39,547 -403	-1%	-$9.1K	0.4%	33
2014 Q3	$863K	Sell	39,950 -820	-2%	-$18.1K	0.39%	36
2014 Q2	$919K	Sell	40,770 -5,260	-11%	-$107K	0.45%	35
2014 Q1	$940K	Sell	46,030 -3,300	-7%	-$60.6K	0.5%	30
2013 Q4	$872K	Sell	49,330 -1,000	-2%	-$17.4K	0.48%	34
2013 Q3	$882K	Sell	50,330 -4,500	-8%	-$71.9K	0.55%	31
2013 Q2	$818K	Buy	+54,830	New	+$796K	0.56%	31