Kovitz Investment Group Partners’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 | $132M | Buy |
721,746
+68,590
| +11% | +$12.6M | 0.56% | 44 |
|
2025
Q1 | $94.8M | Buy |
653,156
+126,138
| +24% | +$18.3M | 0.48% | 59 |
|
2024
Q4 | $85.7M | Buy |
527,018
+38,974
| +8% | +$6.34M | 0.42% | 65 |
|
2024
Q3 | $96.6M | Buy |
488,044
+346,670
| +245% | +$68.6M | 0.69% | 39 |
|
2024
Q2 | $33.4M | Buy |
141,374
+96,502
| +215% | +$22.8M | 0.29% | 62 |
|
2024
Q1 | $9.25M | Buy |
44,872
+10,094
| +29% | +$2.08M | 0.12% | 128 |
|
2023
Q4 | $5.64M | Buy |
34,778
+764
| +2% | +$124K | 0.09% | 135 |
|
2023
Q3 | $4.71M | Sell |
34,014
-718
| -2% | -$99.4K | 0.08% | 149 |
|
2023
Q2 | $5.02M | Sell |
34,732
-12,732
| -27% | -$1.84M | 0.07% | 154 |
|
2023
Q1 | $5.83M | Sell |
47,464
-4,765
| -9% | -$585K | 0.1% | 125 |
|
2022
Q4 | $5.09M | Sell |
52,229
-5,186
| -9% | -$505K | 0.1% | 152 |
|
2022
Q3 | $4.7M | Buy |
57,415
+1,331
| +2% | +$109K | 0.11% | 148 |
|
2022
Q2 | $5.1M | Buy |
56,084
+7,394
| +15% | +$673K | 0.11% | 141 |
|
2022
Q1 | $6.42M | Buy |
48,690
+8,377
| +21% | +$1.1M | 0.12% | 129 |
|
2021
Q4 | $3.48M | Buy |
40,313
+233
| +0.6% | +$20.1K | 0.08% | 156 |
|
2021
Q3 | $5.16M | Sell |
40,080
-945
| -2% | -$122K | 0.1% | 143 |
|
2021
Q2 | $5.84M | Buy |
41,025
+2,795
| +7% | +$398K | 0.12% | 139 |
|
2021
Q1 | $5.11M | Sell |
38,230
-2,083
| -5% | -$278K | 0.12% | 132 |
|
2020
Q4 | $3.48M | Sell |
40,313
-4,377
| -10% | -$378K | 0.08% | 154 |
|
2020
Q3 | $2.66M | Buy |
44,690
+20,965
| +88% | +$1.25M | 0.07% | 164 |
|
2020
Q2 | $1.43M | Buy |
+23,725
| New | +$1.43M | 0.04% | 209 |
|