Johnson Investment Counsel’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.34M | Sell |
21,484
-956
| -4% | -$322K | 0.06% | 155 |
|
|
2025
Q4 | $5.77M | Sell |
22,440
-1,811
| -7% | -$434K | 0.05% | 160 |
|
|
2025
Q3 | $1.14M | Buy |
24,251
+2,296
| +10% | +$417K | 0.01% | 396 |
|
|
2025
Q2 | $4.02M | Buy |
21,955
+178
| +0.8% | +$28.2K | 0.04% | 189 |
|
|
2025
Q1 | $3.16M | Buy |
21,777
+3,000
| +16% | +$504K | 0.03% | 212 |
|
|
2024
Q4 | $3.05M | Buy |
18,777
+1,922
| +11% | +$348K | 0.03% | 213 |
|
|
2024
Q3 | $3.41M | Sell |
16,855
-321
| -2% | -$65.8K | 0.03% | 209 |
|
|
2024
Q2 | $4.05M | Buy |
17,176
+222
| +1% | +$47.7K | 0.04% | 172 |
|
|
2024
Q1 | $3.5M | Sell |
16,954
-77
| -0.5% | -$14.1K | 0.04% | 193 |
|
|
2023
Q4 | $2.76M | Sell |
17,031
-342
| -2% | -$50.2K | 0.03% | 210 |
|
|
2023
Q3 | $2.41M | Buy |
17,373
+862
| +5% | +$124K | 0.03% | 214 |
|
|
2023
Q2 | $2.39M | Sell |
16,511
-2,628
| -14% | -$329K | 0.03% | 218 |
|
|
2023
Q1 | $2.35M | Buy |
19,139
+136
| +0.7% | +$15.6K | 0.03% | 209 |
|
|
2022
Q4 | $1.85M | Buy |
19,003
+419
| +2% | +$40.2K | 0.03% | 253 |
|
|
2022
Q3 | $1.52M | Buy |
18,584
+871
| +5% | +$84K | 0.02% | 265 |
|
|
2022
Q2 | $1.61M | Sell |
17,713
-1,274
| -7% | -$140K | 0.02% | 258 |
|
|
2022
Q1 | $2.5M | Buy |
18,987
+1,821
| +11% | +$251K | 0.03% | 209 |
|
|
2021
Q4 | $2.7M | Buy |
17,166
+201
| +1% | +$29.1K | 0.03% | 192 |
|
|
2021
Q3 | $2.18M | Buy |
16,965
+852
| +5% | +$116K | 0.03% | 212 |
|
|
2021
Q2 | $2.29M | Sell |
16,113
-4,447
| -22% | -$597K | 0.03% | 195 |
|
|
2021
Q1 | $2.75M | Buy |
20,560
+7
| +0% | +$772 | 0.04% | 170 |
|
|
2020
Q4 | $1.77M | Sell |
20,553
-48
| -0.2% | -$3.55K | 0.03% | 212 |
|
|
2020
Q3 | $1.23M | Sell |
20,601
-631
| -3% | -$39K | 0.02% | 251 |
|
|
2020
Q2 | $1.28M | Sell |
21,232
-621
| -3% | -$33.5K | 0.03% | 226 |
|
|
2020
Q1 | $1M | Buy |
21,853
+338
| +2% | +$19.4K | 0.02% | 251 |
|
|
2019
Q4 | $1.31M | Buy |
21,515
+11,632
| +118% | +$654K | 0.02% | 262 |
|
|
2019
Q3 | $493K | Buy |
9,883
+850
| +9% | +$41K | 0.01% | 415 |
|
|
2019
Q2 | $405K | Sell |
9,033
-300
| -3% | -$12.6K | 0.01% | 459 |
|
|
2019
Q1 | $370K | Buy |
9,333
+127
| +1% | +$4.82K | 0.01% | 468 |
|
|
2018
Q4 | $301K | Buy |
9,206
+1,242
| +16% | +$42.6K | 0.01% | 478 |
|
|
2018
Q3 | $307K | Buy |
7,964
+670
| +9% | +$29.6K | 0.01% | 514 |
|
|
2018
Q2 | $336K | Buy |
7,294
+263
| +4% | +$13.6K | 0.01% | 494 |
|
|
2018
Q1 | $390K | Buy |
7,031
+994
| +16% | +$55.3K | 0.01% | 470 |
|
|
2017
Q4 | $308K | Sell |
6,037
-163
| -3% | -$8.83K | 0.01% | 523 |
|
|
2017
Q3 | $322K | Buy |
6,200
+108
| +2% | +$4.88K | 0.01% | 501 |
|
|
2017
Q2 | $251K | Buy |
6,092
+932
| +18% | +$39.6K | 0.01% | 548 |
|
|
2017
Q1 | $200K | Buy |
+5,160
| New | +$185K | 0.01% | 578 |
|
|
2015
Q3 | – | Sell |
-11,133
| Closed | -$213K | – | 545 |
|
|
2015
Q2 | $213K | Hold |
11,133
| – | – | 0.01% | 507 |
|
|
2015
Q1 | $251K | Sell |
11,133
-222
| -2% | -$5.32K | 0.01% | 482 |
|
|
2014
Q4 | $282K | Buy |
11,355
+285
| +3% | +$6.44K | 0.01% | 467 |
|
|
2014
Q3 | $239K | Hold |
11,070
| – | – | 0.01% | 500 |
|
|
2014
Q2 | $249K | Buy |
11,070
+90
| +0.8% | +$1.84K | 0.01% | 454 |
|
|
2014
Q1 | $224K | Hold |
10,980
| – | – | 0.01% | 476 |
|
|
2013
Q4 | $194K | Hold |
10,980
| – | – | 0.01% | 492 |
|
|
2013
Q3 | $192K | Hold |
10,980
| – | – | 0.01% | 479 |
|
|
2013
Q2 | $163K | Buy |
+10,980
| New | +$159K | 0.01% | 493 |
|
Other funds holding AMAT
VCM
VPM
