Luther King Capital Management (LKCM)’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 | $325K | Sell |
1,778
-208
| -10% | -$38.1K | ﹤0.01% | 509 |
|
|
2025
Q1 | $288K | Sell |
1,986
-546
| -22% | -$79.2K | ﹤0.01% | 528 |
|
|
2024
Q4 | $412K | Sell |
2,532
-1,505
| -37% | -$245K | ﹤0.01% | 484 |
|
|
2024
Q3 | $816K | Buy |
4,037
+106
| +3% | +$21.4K | ﹤0.01% | 426 |
|
|
2024
Q2 | $928K | Buy |
3,931
+278
| +8% | +$65.6K | ﹤0.01% | 410 |
|
|
2024
Q1 | $753K | Sell |
3,653
-21
| -0.6% | -$4.33K | ﹤0.01% | 430 |
|
|
2023
Q4 | $596K | Sell |
3,674
-275
| -7% | -$44.6K | ﹤0.01% | 440 |
|
|
2023
Q3 | $547K | Sell |
3,949
-448
| -10% | -$62K | ﹤0.01% | 454 |
|
|
2023
Q2 | $636K | Sell |
4,397
-833
| -16% | -$120K | ﹤0.01% | 449 |
|
|
2023
Q1 | $642K | Sell |
5,230
-107
| -2% | -$13.1K | ﹤0.01% | 434 |
|
|
2022
Q4 | $520K | Sell |
5,337
-52
| -1% | -$5.06K | ﹤0.01% | 447 |
|
|
2022
Q3 | $442K | Sell |
5,389
-533
| -9% | -$43.7K | ﹤0.01% | 458 |
|
|
2022
Q2 | $539K | Sell |
5,922
-11,228
| -65% | -$1.02M | ﹤0.01% | 467 |
|
|
2022
Q1 | $2.26M | Buy |
17,150
+931
| +6% | +$123K | 0.01% | 296 |
|
|
2021
Q4 | $2.55M | Buy |
16,219
+973
| +6% | +$153K | 0.01% | 286 |
|
|
2021
Q3 | $1.96M | Sell |
15,246
-1,044
| -6% | -$134K | 0.01% | 308 |
|
|
2021
Q2 | $2.32M | Buy |
16,290
+155
| +1% | +$22.1K | 0.01% | 305 |
|
|
2021
Q1 | $2.16M | Sell |
16,135
-155
| -1% | -$20.7K | 0.01% | 288 |
|
|
2020
Q4 | $1.41M | Hold |
16,290
| – | – | 0.01% | 325 |
|
|
2020
Q3 | $968K | Buy |
+16,290
| New | +$968K | 0.01% | 336 |
|
|
2015
Q2 | – | Sell |
-11,723
| Closed | -$264K | – | 549 |
|
|
2015
Q1 | $264K | Sell |
11,723
-6,515
| -36% | -$147K | ﹤0.01% | 495 |
|
|
2014
Q4 | $454K | Buy |
18,238
+6,440
| +55% | +$160K | ﹤0.01% | 446 |
|
|
2014
Q3 | $255K | Buy |
+11,798
| New | +$255K | ﹤0.01% | 510 |
|