Mengis 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 | $456K | Hold |
2,490
| – | – | 0.1% | 146 |
|
|
2025
Q1 | $361K | Sell |
2,490
-100
| -4% | -$14.5K | 0.08% | 153 |
|
|
2024
Q4 | $421K | Sell |
2,590
-49
| -2% | -$7.97K | 0.09% | 145 |
|
|
2024
Q3 | $533K | Sell |
2,639
-369
| -12% | -$74.6K | 0.1% | 129 |
|
|
2024
Q2 | $710K | Hold |
3,008
| – | – | 0.14% | 116 |
|
|
2024
Q1 | $621K | Hold |
3,008
| – | – | 0.1% | 132 |
|
|
2023
Q4 | $488K | Hold |
3,008
| – | – | 0.09% | 126 |
|
|
2023
Q3 | $417K | Sell |
3,008
-650
| -18% | -$90K | 0.09% | 124 |
|
|
2023
Q2 | $529K | Sell |
3,658
-350
| -9% | -$50.6K | 0.11% | 115 |
|
|
2023
Q1 | $492K | Hold |
4,008
| – | – | 0.1% | 116 |
|
|
2022
Q4 | $390K | Hold |
4,008
| – | – | 0.09% | 124 |
|
|
2022
Q3 | $328K | Sell |
4,008
-400
| -9% | -$32.7K | 0.08% | 133 |
|
|
2022
Q2 | $401K | Buy |
4,408
+201
| +5% | +$18.3K | 0.09% | 127 |
|
|
2022
Q1 | $554K | Buy |
4,207
+400
| +11% | +$52.7K | 0.11% | 124 |
|
|
2021
Q4 | $599K | Sell |
3,807
-500
| -12% | -$78.7K | 0.11% | 122 |
|
|
2021
Q3 | $554K | Hold |
4,307
| – | – | 0.12% | 127 |
|
|
2021
Q2 | $613K | Sell |
4,307
-50
| -1% | -$7.12K | 0.13% | 122 |
|
|
2021
Q1 | $582K | Hold |
4,357
| – | – | 0.13% | 122 |
|
|
2020
Q4 | $376K | Sell |
4,357
-1,049
| -19% | -$90.5K | 0.09% | 130 |
|
|
2020
Q3 | $321K | Sell |
5,406
-354
| -6% | -$21K | 0.09% | 129 |
|
|
2020
Q2 | $348K | Buy |
5,760
+1,259
| +28% | +$76.1K | 0.1% | 124 |
|
|
2020
Q1 | $206K | Buy |
4,501
+1
| +0% | +$46 | 0.07% | 151 |
|
|
2019
Q4 | $274K | Sell |
4,500
-400
| -8% | -$24.4K | 0.08% | 146 |
|
|
2019
Q3 | $244K | Sell |
4,900
-53
| -1% | -$2.64K | 0.07% | 147 |
|
|
2019
Q2 | $222K | Buy |
+4,953
| New | +$222K | 0.07% | 149 |
|
|
2018
Q4 | – | Sell |
-17,953
| Closed | -$693K | – | 115 |
|
|
2018
Q3 | $693K | Sell |
17,953
-2,500
| -12% | -$96.5K | 0.38% | 72 |
|
|
2018
Q2 | $944K | Sell |
20,453
-300
| -1% | -$13.8K | 0.56% | 59 |
|
|
2018
Q1 | $1.15M | Buy |
20,753
+11,350
| +121% | +$631K | 0.69% | 50 |
|
|
2017
Q4 | $480K | Buy |
9,403
+3,000
| +47% | +$153K | 0.29% | 79 |
|
|
2017
Q3 | $333K | Sell |
6,403
-500
| -7% | -$26K | 0.22% | 94 |
|
|
2017
Q2 | $285K | Sell |
6,903
-2,000
| -22% | -$82.6K | 0.2% | 98 |
|
|
2017
Q1 | $346K | Hold |
8,903
| – | – | 0.25% | 91 |
|
|
2016
Q4 | $287K | Sell |
8,903
-500
| -5% | -$16.1K | 0.23% | 94 |
|
|
2016
Q3 | $283K | Sell |
9,403
-2,795
| -23% | -$84.1K | 0.24% | 95 |
|
|
2016
Q2 | $292K | Hold |
12,198
| – | – | 0.26% | 90 |
|
|
2016
Q1 | $258K | Sell |
12,198
-11,958
| -50% | -$253K | 0.24% | 92 |
|
|
2015
Q4 | $450K | Hold |
24,156
| – | – | 0.39% | 73 |
|
|
2015
Q3 | $354K | Buy |
24,156
+500
| +2% | +$7.33K | 0.33% | 80 |
|
|
2015
Q2 | $454K | Hold |
23,656
| – | – | 0.38% | 76 |
|
|
2015
Q1 | $533K | Sell |
23,656
-5,542
| -19% | -$125K | 0.47% | 68 |
|
|
2014
Q4 | $727K | Buy |
+29,198
| New | +$727K | 0.7% | 48 |
|