LI
LMCG Investments’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Sell |
103,166
-7,653
| -7% | -$1.4M | 1.18% | 19 |
|
|
2025
Q1 | $16.1M | Sell |
110,819
-11,300
| -9% | -$1.64M | 1.07% | 20 |
|
|
2024
Q4 | $19.9M | Sell |
122,119
-2,183
| -2% | -$355K | 1.22% | 15 |
|
|
2024
Q3 | $25.1M | Sell |
124,302
-1,631
| -1% | -$330K | 1.51% | 11 |
|
|
2024
Q2 | $29.7M | Sell |
125,933
-12,033
| -9% | -$2.84M | 1.73% | 6 |
|
|
2024
Q1 | $28.5M | Sell |
137,966
-12,141
| -8% | -$2.5M | 1.67% | 8 |
|
|
2023
Q4 | $24.3M | Sell |
150,107
-2,411
| -2% | -$391K | 1.51% | 8 |
|
|
2023
Q3 | $21.1M | Sell |
152,518
-7,161
| -4% | -$991K | 1.43% | 11 |
|
|
2023
Q2 | $23.1M | Sell |
159,679
-5,496
| -3% | -$794K | 1.49% | 7 |
|
|
2023
Q1 | $20.3M | Sell |
165,175
-2,417
| -1% | -$297K | 1.35% | 9 |
|
|
2022
Q4 | $16.3M | Sell |
167,592
-2,403
| -1% | -$234K | 1.14% | 17 |
|
|
2022
Q3 | $13.9M | Buy |
169,995
+572
| +0.3% | +$46.9K | 1.02% | 17 |
|
|
2022
Q2 | $15.4M | Buy |
169,423
+1,000
| +0.6% | +$91K | 1.06% | 17 |
|
|
2022
Q1 | $22.2M | Buy |
+168,423
| New | +$22.2M | 1.29% | 10 |
|
|
2015
Q3 | $3.38M | Sell |
230,267
-98,459
| -30% | -$1.45M | 0.07% | 333 |
|
|
2015
Q2 | $6.32M | Sell |
328,726
-60,189
| -15% | -$1.16M | 0.14% | 279 |
|
|
2015
Q1 | $8.77M | Buy |
388,915
+946
| +0.2% | +$21.3K | 0.18% | 226 |
|
|
2014
Q4 | $9.67M | Buy |
387,969
+2,317
| +0.6% | +$57.7K | 0.21% | 200 |
|
|
2014
Q3 | $8.33M | Buy |
385,652
+864
| +0.2% | +$18.7K | 0.19% | 222 |
|
|
2014
Q2 | $8.68M | Buy |
384,788
+27,381
| +8% | +$617K | 0.19% | 223 |
|
|
2014
Q1 | $7.3M | Buy |
357,407
+96,240
| +37% | +$1.96M | 0.16% | 238 |
|
|
2013
Q4 | $4.62M | Buy |
261,167
+10,710
| +4% | +$189K | 0.1% | 267 |
|
|
2013
Q3 | $4.39M | Sell |
250,457
-23,500
| -9% | -$412K | 0.11% | 259 |
|
|
2013
Q2 | $4.09M | Buy |
+273,957
| New | +$4.09M | 0.11% | 266 |
|