LVM Capital Management’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 | $14.9M | Sell |
81,498
-440
| -0.5% | -$80.6K | 1.55% | 19 |
|
|
2025
Q1 | $11.9M | Buy |
81,938
+718
| +0.9% | +$104K | 1.32% | 24 |
|
|
2024
Q4 | $13.2M | Buy |
81,220
+1,892
| +2% | +$308K | 1.42% | 20 |
|
|
2024
Q3 | $18.7M | Hold |
79,328
| – | – | 2.13% | 16 |
|
|
2024
Q2 | $18.7M | Buy |
79,328
+78
| +0.1% | +$18.4K | 2.13% | 16 |
|
|
2024
Q1 | $16.3M | Sell |
79,250
-325
| -0.4% | -$67K | 1.93% | 17 |
|
|
2023
Q4 | $12.9M | Buy |
79,575
+5,050
| +7% | +$818K | 1.65% | 20 |
|
|
2023
Q3 | $10.3M | Buy |
74,525
+11,845
| +19% | +$1.64M | 1.45% | 25 |
|
|
2023
Q2 | $9.06M | Sell |
62,680
-815
| -1% | -$118K | 1.21% | 31 |
|
|
2023
Q1 | $7.8M | Sell |
63,495
-1,000
| -2% | -$123K | 1.08% | 32 |
|
|
2022
Q4 | $6.28M | Sell |
64,495
-14,685
| -19% | -$1.43M | 0.91% | 36 |
|
|
2022
Q3 | $6.49M | Sell |
79,180
-170
| -0.2% | -$13.9K | 0.99% | 36 |
|
|
2022
Q2 | $7.22M | Buy |
79,350
+4,815
| +6% | +$438K | 1.05% | 34 |
|
|
2022
Q1 | $9.82M | Buy |
74,535
+3,625
| +5% | +$478K | 1.3% | 29 |
|
|
2021
Q4 | $11.2M | Buy |
70,910
+4,220
| +6% | +$664K | 1.49% | 23 |
|
|
2021
Q3 | $8.59M | Buy |
66,690
+64,690
| +3,235% | +$8.33M | 1.29% | 29 |
|
|
2021
Q2 | $285K | Hold |
2,000
| – | – | 0.04% | 103 |
|
|
2021
Q1 | $267K | Buy |
+2,000
| New | +$267K | 0.04% | 104 |
|
|
2020
Q3 | – | Sell |
-6,000
| Closed | -$363K | – | 106 |
|
|
2020
Q2 | $363K | Sell |
6,000
-500
| -8% | -$30.3K | 0.07% | 79 |
|
|
2020
Q1 | $298K | Sell |
6,500
-500
| -7% | -$22.9K | 0.07% | 81 |
|
|
2019
Q4 | $427K | Sell |
7,000
-500
| -7% | -$30.5K | 0.08% | 79 |
|
|
2019
Q3 | $374K | Hold |
7,500
| – | – | 0.08% | 82 |
|
|
2019
Q2 | $337K | Sell |
7,500
-5,250
| -41% | -$236K | 0.08% | 83 |
|
|
2019
Q1 | $506K | Hold |
12,750
| – | – | 0.12% | 65 |
|
|
2018
Q4 | $417K | Sell |
12,750
-3,750
| -23% | -$123K | 0.11% | 69 |
|
|
2018
Q3 | $638K | Sell |
16,500
-3,100
| -16% | -$120K | 0.15% | 62 |
|
|
2018
Q2 | $905K | Sell |
19,600
-2,000
| -9% | -$92.3K | 0.22% | 54 |
|
|
2018
Q1 | $1.2M | Hold |
21,600
| – | – | 0.28% | 49 |
|
|
2017
Q4 | $1.1M | Hold |
21,600
| – | – | 0.25% | 50 |
|
|
2017
Q3 | $1.13M | Hold |
21,600
| – | – | 0.27% | 46 |
|
|
2017
Q2 | $892K | Hold |
21,600
| – | – | 0.23% | 51 |
|
|
2017
Q1 | $840K | Hold |
21,600
| – | – | 0.22% | 53 |
|
|
2016
Q4 | $697K | Sell |
21,600
-10,000
| -32% | -$323K | 0.19% | 53 |
|
|
2016
Q3 | $713K | Buy |
31,600
+10,000
| +46% | +$226K | 0.23% | 53 |
|
|
2016
Q2 | $518K | Hold |
21,600
| – | – | 0.15% | 62 |
|
|
2016
Q1 | $457K | Hold |
21,600
| – | – | 0.15% | 63 |
|
|
2015
Q4 | $403K | Sell |
21,600
-10,000
| -32% | -$187K | 0.14% | 63 |
|
|
2015
Q3 | $464K | Hold |
31,600
| – | – | 0.17% | 66 |
|
|
2015
Q2 | $607K | Hold |
31,600
| – | – | 0.2% | 57 |
|
|
2015
Q1 | $713K | Hold |
31,600
| – | – | 0.24% | 51 |
|
|
2014
Q4 | $787K | Hold |
31,600
| – | – | 0.26% | 50 |
|
|
2014
Q3 | $683K | Hold |
31,600
| – | – | 0.22% | 55 |
|
|
2014
Q2 | $713K | Hold |
31,600
| – | – | 0.23% | 53 |
|
|
2014
Q1 | $645K | Hold |
31,600
| – | – | 0.23% | 56 |
|
|
2013
Q4 | $559K | Hold |
31,600
| – | – | 0.2% | 62 |
|
|
2013
Q3 | $554K | Sell |
31,600
-200
| -0.6% | -$3.51K | 0.21% | 60 |
|
|
2013
Q2 | $474K | Buy |
+31,800
| New | +$474K | 0.19% | 63 |
|