Jones Financial Companies’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Buy |
121,092
+75,603
| +166% | +$13.9M | 0.02% | 244 |
|
|
2025
Q1 | $6.6M | Buy |
45,489
+24,222
| +114% | +$3.51M | 0.01% | 372 |
|
|
2024
Q4 | $3.46M | Buy |
21,267
+7,938
| +60% | +$1.29M | ﹤0.01% | 432 |
|
|
2024
Q3 | $2.73M | Buy |
13,329
+5,488
| +70% | +$1.12M | ﹤0.01% | 387 |
|
|
2024
Q2 | $1.85M | Buy |
7,841
+6,343
| +423% | +$1.5M | ﹤0.01% | 329 |
|
|
2024
Q1 | $309K | Buy |
1,498
+431
| +40% | +$88.9K | ﹤0.01% | 398 |
|
|
2023
Q4 | $173K | Buy |
1,067
+155
| +17% | +$25.1K | ﹤0.01% | 347 |
|
|
2023
Q3 | $126K | Sell |
912
-13
| -1% | -$1.8K | ﹤0.01% | 295 |
|
|
2023
Q2 | $134K | Sell |
925
-82
| -8% | -$11.9K | ﹤0.01% | 288 |
|
|
2023
Q1 | $124K | Sell |
1,007
-185
| -16% | -$22.7K | ﹤0.01% | 296 |
|
|
2022
Q4 | $116K | Buy |
1,192
+72
| +6% | +$7.01K | ﹤0.01% | 294 |
|
|
2022
Q3 | $92K | Sell |
1,120
-61
| -5% | -$5.01K | ﹤0.01% | 289 |
|
|
2022
Q2 | $107K | Sell |
1,181
-9
| -0.8% | -$815 | ﹤0.01% | 280 |
|
|
2022
Q1 | $157K | Sell |
1,190
-423
| -26% | -$55.8K | ﹤0.01% | 270 |
|
|
2021
Q4 | $254K | Sell |
1,613
-207
| -11% | -$32.6K | ﹤0.01% | 229 |
|
|
2021
Q3 | $234K | Buy |
1,820
+1
| +0.1% | +$129 | ﹤0.01% | 216 |
|
|
2021
Q2 | $259K | Sell |
1,819
-93
| -5% | -$13.2K | ﹤0.01% | 207 |
|
|
2021
Q1 | $255K | Buy |
1,912
+505
| +36% | +$67.4K | ﹤0.01% | 207 |
|
|
2020
Q4 | $121K | Buy |
+1,407
| New | +$121K | ﹤0.01% | 234 |
|
|
2020
Q1 | – | Sell |
-4,519
| Closed | -$276K | – | 195 |
|
|
2019
Q4 | $276K | Buy |
+4,519
| New | +$276K | ﹤0.01% | 193 |
|
|
2019
Q1 | – | Sell |
-13,119
| Closed | -$430K | – | 205 |
|
|
2018
Q4 | $430K | Hold |
13,119
| – | – | ﹤0.01% | 173 |
|
|
2018
Q3 | $507K | Hold |
13,119
| – | – | ﹤0.01% | 168 |
|
|
2018
Q2 | $606K | Sell |
13,119
-70
| -0.5% | -$3.23K | ﹤0.01% | 160 |
|
|
2018
Q1 | $733K | Sell |
13,189
-3,787
| -22% | -$210K | ﹤0.01% | 156 |
|
|
2017
Q4 | $868K | Sell |
16,976
-266
| -2% | -$13.6K | ﹤0.01% | 155 |
|
|
2017
Q3 | $898K | Buy |
+17,242
| New | +$898K | ﹤0.01% | 151 |
|
|
2013
Q4 | – | Sell |
-1,567
| Closed | -$27K | – | 232 |
|
|
2013
Q3 | $27K | Sell |
1,567
-198
| -11% | -$3.41K | ﹤0.01% | 385 |
|
|
2013
Q2 | $26K | Buy |
+1,765
| New | +$26K | ﹤0.01% | 414 |
|