LGA
Lebenthal Global Advisors’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
5,544
-107
| -2% | -$19.6K | 0.19% | 77 |
|
|
2025
Q1 | $820K | Sell |
5,651
-320
| -5% | -$46.4K | 0.15% | 87 |
|
|
2024
Q4 | $971K | Buy |
5,971
+750
| +14% | +$122K | 0.18% | 87 |
|
|
2024
Q3 | $1.05M | Buy |
5,221
+286
| +6% | +$57.8K | 0.21% | 71 |
|
|
2024
Q2 | $1.16M | Buy |
4,935
+386
| +8% | +$91.1K | 0.26% | 50 |
|
|
2024
Q1 | $938K | Buy |
4,549
+289
| +7% | +$59.6K | 0.21% | 56 |
|
|
2023
Q4 | $690K | Buy |
+4,260
| New | +$690K | 0.16% | 80 |
|
|
2022
Q4 | – | Sell |
-4,338
| Closed | -$355K | – | 132 |
|
|
2022
Q3 | $355K | Sell |
4,338
-13
| -0.3% | -$1.06K | 0.16% | 80 |
|
|
2022
Q2 | $395K | Buy |
4,351
+318
| +8% | +$28.9K | 0.19% | 85 |
|
|
2022
Q1 | $531K | Buy |
+4,033
| New | +$531K | 0.23% | 78 |
|
|
2021
Q3 | – | Sell |
-3,158
| Closed | -$449K | – | 131 |
|
|
2021
Q2 | $449K | Sell |
3,158
-696
| -18% | -$99K | 0.24% | 83 |
|
|
2021
Q1 | $514K | Buy |
3,854
+3,426
| +800% | +$457K | 0.32% | 47 |
|
|
2020
Q4 | $36K | Buy |
+428
| New | +$36K | 0.03% | 299 |
|