Managed Asset Portfolios’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 | $16M | Buy |
87,272
+964
| +1% | +$176K | 2.08% | 25 |
|
|
2025
Q1 | $12.5M | Buy |
86,308
+7,750
| +10% | +$1.12M | 1.74% | 24 |
|
|
2024
Q4 | $12.8M | Buy |
78,558
+7,432
| +10% | +$1.21M | 1.89% | 25 |
|
|
2024
Q3 | $14.4M | Sell |
71,126
-30,195
| -30% | -$6.1M | 2.03% | 23 |
|
|
2024
Q2 | $23.9M | Sell |
101,321
-5,177
| -5% | -$1.22M | 3.54% | 12 |
|
|
2024
Q1 | $22M | Sell |
106,498
-19,415
| -15% | -$4M | 3.2% | 14 |
|
|
2023
Q4 | $20.4M | Sell |
125,913
-113
| -0.1% | -$18.3K | 3.09% | 15 |
|
|
2023
Q3 | $17.4M | Sell |
126,026
-38,145
| -23% | -$5.28M | 2.67% | 16 |
|
|
2023
Q2 | $23.7M | Sell |
164,171
-1,905
| -1% | -$275K | 3.56% | 10 |
|
|
2023
Q1 | $20.4M | Sell |
166,076
-621
| -0.4% | -$76.3K | 3.1% | 13 |
|
|
2022
Q4 | $16.2M | Buy |
166,697
+2,441
| +1% | +$238K | 2.54% | 18 |
|
|
2022
Q3 | $13.5M | Buy |
164,256
+59,516
| +57% | +$4.88M | 2.39% | 19 |
|
|
2022
Q2 | $9.53M | Buy |
104,740
+36,990
| +55% | +$3.37M | 1.51% | 25 |
|
|
2022
Q1 | $8.93M | Sell |
67,750
-767
| -1% | -$101K | 1.22% | 28 |
|
|
2021
Q4 | $10.8M | Sell |
68,517
-205
| -0.3% | -$32.3K | 1.52% | 25 |
|
|
2021
Q3 | $8.85M | Buy |
68,722
+65
| +0.1% | +$8.37K | 1.35% | 25 |
|
|
2021
Q2 | $9.78M | Buy |
68,657
+3,018
| +5% | +$430K | 1.46% | 25 |
|
|
2021
Q1 | $8.77M | Buy |
65,639
+266
| +0.4% | +$35.5K | 1.41% | 25 |
|
|
2020
Q4 | $5.64M | Buy |
65,373
+4,141
| +7% | +$357K | 0.99% | 25 |
|
|
2020
Q3 | $3.64M | Buy |
+61,232
| New | +$3.64M | 0.72% | 27 |
|