MPM
Meritage Portfolio Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Buy |
+1,310
| New | +$240K | 0.02% | 305 |
|
|
2025
Q1 | – | Sell |
-29,554
| Closed | -$4.81M | – | 320 |
|
|
2024
Q4 | $4.81M | Sell |
29,554
-552
| -2% | -$89.8K | 0.3% | 91 |
|
|
2024
Q3 | $6.08M | Sell |
30,106
-11,142
| -27% | -$2.25M | 0.37% | 76 |
|
|
2024
Q2 | $9.73M | Sell |
41,248
-552
| -1% | -$130K | 0.61% | 37 |
|
|
2024
Q1 | $8.62M | Sell |
41,800
-2,787
| -6% | -$575K | 0.55% | 45 |
|
|
2023
Q4 | $7.23M | Buy |
44,587
+29
| +0.1% | +$4.7K | 0.48% | 56 |
|
|
2023
Q3 | $6.17M | Sell |
44,558
-987
| -2% | -$137K | 0.46% | 66 |
|
|
2023
Q2 | $6.58M | Buy |
+45,545
| New | +$6.58M | 0.47% | 61 |
|
|
2022
Q2 | – | Sell |
-40,107
| Closed | -$5.29M | – | 307 |
|
|
2022
Q1 | $5.29M | Buy |
40,107
+513
| +1% | +$67.6K | 0.33% | 93 |
|
|
2021
Q4 | $6.23M | Buy |
39,594
+487
| +1% | +$76.6K | 0.35% | 83 |
|
|
2021
Q3 | $5.03M | Sell |
39,107
-27,599
| -41% | -$3.55M | 0.3% | 94 |
|
|
2021
Q2 | $9.5M | Buy |
66,706
+1,762
| +3% | +$251K | 0.57% | 47 |
|
|
2021
Q1 | $8.68M | Buy |
64,944
+11,359
| +21% | +$1.52M | 0.58% | 50 |
|
|
2020
Q4 | $4.62M | Buy |
53,585
+3,245
| +6% | +$280K | 0.34% | 64 |
|
|
2020
Q3 | $2.99M | Buy |
50,340
+375
| +0.8% | +$22.3K | 0.27% | 94 |
|
|
2020
Q2 | $3.02M | Sell |
49,965
-463
| -0.9% | -$28K | 0.29% | 98 |
|
|
2020
Q1 | $2.31M | Sell |
50,428
-4,152
| -8% | -$190K | 0.31% | 97 |
|
|
2019
Q4 | $3.33M | Sell |
54,580
-920
| -2% | -$56.2K | 0.29% | 120 |
|
|
2019
Q3 | $2.77M | Buy |
+55,500
| New | +$2.77M | 0.26% | 136 |
|
|
2018
Q2 | – | Sell |
-263,791
| Closed | -$14.7M | – | 205 |
|
|
2018
Q1 | $14.7M | Buy |
263,791
+6,803
| +3% | +$378K | 1.42% | 9 |
|
|
2017
Q4 | $13.1M | Buy |
256,988
+102,120
| +66% | +$5.22M | 1.26% | 12 |
|
|
2017
Q3 | $8.07M | Buy |
154,868
+746
| +0.5% | +$38.9K | 0.79% | 28 |
|
|
2017
Q2 | $6.37M | Sell |
154,122
-3,814
| -2% | -$158K | 0.65% | 47 |
|
|
2017
Q1 | $6.14M | Buy |
157,936
+910
| +0.6% | +$35.4K | 0.64% | 49 |
|
|
2016
Q4 | $5.07M | Sell |
157,026
-1,529
| -1% | -$49.3K | 0.55% | 83 |
|
|
2016
Q3 | $4.78M | Buy |
+158,555
| New | +$4.78M | 0.52% | 93 |
|