Kayne Anderson Rudnick Investment Management’s Applied Materials AMAT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.04M | Buy |
43,923
+3,900
| +10% | +$714K | 0.02% | 239 |
|
2025
Q1 | $5.81M | Buy |
40,023
+20,150
| +101% | +$2.92M | 0.01% | 262 |
|
2024
Q4 | $3.23M | Buy |
19,873
+19,102
| +2,478% | +$3.11M | 0.01% | 299 |
|
2024
Q3 | $156K | Sell |
771
-136
| -15% | -$27.5K | ﹤0.01% | 468 |
|
2024
Q2 | $214K | Buy |
907
+14
| +2% | +$3.3K | ﹤0.01% | 454 |
|
2024
Q1 | $184K | Buy |
893
+38
| +4% | +$7.84K | ﹤0.01% | 467 |
|
2023
Q4 | $139K | Buy |
855
+1
| +0.1% | +$162 | ﹤0.01% | 461 |
|
2023
Q3 | $118K | Buy |
854
+1
| +0.1% | +$139 | ﹤0.01% | 456 |
|
2023
Q2 | $123K | Buy |
853
+29
| +4% | +$4.2K | ﹤0.01% | 450 |
|
2023
Q1 | $101K | Buy |
824
+1
| +0.1% | +$123 | ﹤0.01% | 452 |
|
2022
Q4 | $80.2K | Sell |
823
-99
| -11% | -$9.65K | ﹤0.01% | 479 |
|
2022
Q3 | $76K | Buy |
922
+33
| +4% | +$2.72K | ﹤0.01% | 458 |
|
2022
Q2 | $81K | Buy |
889
+331
| +59% | +$30.2K | ﹤0.01% | 451 |
|
2022
Q1 | $74K | Sell |
558
-18
| -3% | -$2.39K | ﹤0.01% | 445 |
|
2021
Q4 | $91K | Buy |
576
+20
| +4% | +$3.16K | ﹤0.01% | 454 |
|
2021
Q3 | $72K | Buy |
556
+1
| +0.2% | +$129 | ﹤0.01% | 450 |
|
2021
Q2 | $79K | Buy |
555
+100
| +22% | +$14.2K | ﹤0.01% | 449 |
|
2021
Q1 | $61K | Buy |
455
+424
| +1,368% | +$56.8K | ﹤0.01% | 449 |
|
2020
Q4 | $3K | Buy |
31
+16
| +107% | +$1.55K | ﹤0.01% | 517 |
|
2020
Q3 | $1K | Sell |
15
-96
| -86% | -$6.4K | ﹤0.01% | 514 |
|
2020
Q2 | $7K | Hold |
111
| – | – | ﹤0.01% | 445 |
|
2020
Q1 | $5K | Hold |
111
| – | – | ﹤0.01% | 454 |
|
2019
Q4 | $7K | Buy |
111
+11
| +11% | +$694 | ﹤0.01% | 435 |
|
2019
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 423 |
|
2019
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 434 |
|
2015
Q3 | – | Sell |
-1,977,468
| Closed | -$38M | – | 321 |
|
2015
Q2 | $38M | Sell |
1,977,468
-37,131
| -2% | -$714K | 0.59% | 49 |
|
2015
Q1 | $45.4M | Buy |
2,014,599
+11,970
| +0.6% | +$270K | 0.7% | 44 |
|
2014
Q4 | $49.9M | Buy |
2,002,629
+25,052
| +1% | +$624K | 0.83% | 36 |
|
2014
Q3 | $42.7M | Sell |
1,977,577
-9,382
| -0.5% | -$203K | 0.76% | 38 |
|
2014
Q2 | $44.8M | Buy |
1,986,959
+214,851
| +12% | +$4.84M | 0.76% | 42 |
|
2014
Q1 | $36.2M | Sell |
1,772,108
-15,225
| -0.9% | -$311K | 0.63% | 49 |
|
2013
Q4 | $31.6M | Sell |
1,787,333
-39
| -0% | -$690 | 0.53% | 55 |
|
2013
Q3 | $31.3M | Buy |
1,787,372
+1,015,736
| +132% | +$17.8M | 0.59% | 50 |
|
2013
Q2 | $11.5M | Buy |
+771,636
| New | +$11.5M | 0.23% | 112 |
|