MSAM
Moloney Securities Asset Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
5,735
+3,657
| +176% | +$669K | 0.13% | 182 |
|
|
2025
Q1 | $302K | Buy |
2,078
+178
| +9% | +$25.8K | 0.04% | 355 |
|
|
2024
Q4 | $309K | Sell |
1,900
-5,069
| -73% | -$824K | 0.04% | 342 |
|
|
2024
Q3 | $1.41M | Buy |
6,969
+720
| +12% | +$145K | 0.19% | 127 |
|
|
2024
Q2 | $1.47M | Buy |
6,249
+3,719
| +147% | +$878K | 0.21% | 115 |
|
|
2024
Q1 | $522K | Buy |
2,530
+361
| +17% | +$74.5K | 0.08% | 258 |
|
|
2023
Q4 | $352K | Sell |
2,169
-158
| -7% | -$25.6K | 0.06% | 312 |
|
|
2023
Q3 | $322K | Sell |
2,327
-149
| -6% | -$20.6K | 0.06% | 301 |
|
|
2023
Q2 | $358K | Buy |
2,476
+238
| +11% | +$34.4K | 0.06% | 289 |
|
|
2023
Q1 | $275K | Buy |
2,238
+1
| +0% | +$123 | 0.05% | 330 |
|
|
2022
Q4 | $218K | Buy |
+2,237
| New | +$218K | 0.05% | 353 |
|
|
2022
Q3 | – | Sell |
-2,535
| Closed | -$231K | – | 381 |
|
|
2022
Q2 | $231K | Sell |
2,535
-213
| -8% | -$19.4K | 0.05% | 315 |
|
|
2022
Q1 | $362K | Sell |
2,748
-150
| -5% | -$19.8K | 0.07% | 262 |
|
|
2021
Q4 | $456K | Buy |
2,898
+73
| +3% | +$11.5K | 0.08% | 256 |
|
|
2021
Q3 | $364K | Hold |
2,825
| – | – | 0.07% | 281 |
|
|
2021
Q2 | $402K | Buy |
2,825
+51
| +2% | +$7.26K | 0.07% | 268 |
|
|
2021
Q1 | $371K | Buy |
2,774
+40
| +1% | +$5.35K | 0.07% | 267 |
|
|
2020
Q4 | $236K | Buy |
+2,734
| New | +$236K | 0.05% | 326 |
|
|
2018
Q3 | – | Sell |
-5,150
| Closed | -$238K | – | 305 |
|
|
2018
Q2 | $238K | Sell |
5,150
-549
| -10% | -$25.4K | 0.09% | 244 |
|
|
2018
Q1 | $317K | Buy |
+5,699
| New | +$317K | 0.13% | 199 |
|