Morningstar Investment Services’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.41M | Sell |
16,600
-9,218
| -36% | -$1.34M | 0.44% | 54 |
|
|
2024
Q4 | $4.2M | Buy |
25,818
+21,575
| +508% | +$3.51M | 0.38% | 66 |
|
|
2024
Q3 | $869K | Sell |
4,243
-64
| -1% | -$13.1K | 0.01% | 222 |
|
|
2024
Q2 | $1M | Buy |
4,307
+483
| +13% | +$112K | 0.01% | 201 |
|
|
2024
Q1 | $795K | Sell |
3,824
-5,603
| -59% | -$1.16M | 0.01% | 205 |
|
|
2023
Q4 | $1.54M | Buy |
9,427
+4,718
| +100% | +$770K | 0.01% | 199 |
|
|
2023
Q3 | $651K | Buy |
4,709
+877
| +23% | +$121K | 0.01% | 193 |
|
|
2023
Q2 | $553K | Buy |
3,832
+584
| +18% | +$84.3K | 0.01% | 188 |
|
|
2023
Q1 | $393K | Buy |
3,248
+410
| +14% | +$49.6K | 0.01% | 190 |
|
|
2022
Q4 | $278K | Buy |
2,838
+214
| +8% | +$21K | ﹤0.01% | 199 |
|
|
2022
Q3 | $227K | Buy |
2,624
+122
| +5% | +$10.6K | ﹤0.01% | 210 |
|
|
2022
Q2 | $234K | Buy |
2,502
+188
| +8% | +$17.6K | ﹤0.01% | 206 |
|
|
2022
Q1 | $321K | Buy |
2,314
+468
| +25% | +$64.9K | ﹤0.01% | 207 |
|
|
2021
Q4 | $291K | Buy |
+1,846
| New | +$291K | ﹤0.01% | 214 |
|
|
2017
Q1 | – | Sell |
-55,370
| Closed | -$1.79M | – | 184 |
|
|
2016
Q4 | $1.79M | Sell |
55,370
-4,377
| -7% | -$141K | 0.06% | 129 |
|
|
2016
Q3 | $1.8M | Sell |
59,747
-2,097
| -3% | -$63.2K | 0.05% | 144 |
|
|
2016
Q2 | $1.48M | Sell |
61,844
-5,494
| -8% | -$131K | 0.05% | 148 |
|
|
2016
Q1 | $1.43M | Buy |
67,338
+29,720
| +79% | +$629K | 0.05% | 158 |
|
|
2015
Q4 | $702K | Sell |
37,618
-112,435
| -75% | -$2.1M | 0.03% | 168 |
|
|
2015
Q3 | $2.2M | Buy |
+150,053
| New | +$2.2M | 0.09% | 141 |
|
|
2015
Q1 | – | Sell |
-12,184
| Closed | -$304K | – | 208 |
|
|
2014
Q4 | $304K | Buy |
+12,184
| New | +$304K | 0.01% | 196 |
|
|
2014
Q3 | – | Sell |
-13,721
| Closed | -$309K | – | 215 |
|
|
2014
Q2 | $309K | Sell |
13,721
-9,321
| -40% | -$210K | 0.02% | 181 |
|
|
2014
Q1 | $470K | Sell |
23,042
-53,950
| -70% | -$1.1M | 0.03% | 170 |
|
|
2013
Q4 | $1.36M | Sell |
76,992
-9,648
| -11% | -$171K | 0.1% | 138 |
|
|
2013
Q3 | $1.52M | Sell |
86,640
-291,766
| -77% | -$5.11M | 0.13% | 125 |
|
|
2013
Q2 | $5.65M | Buy |
+378,406
| New | +$5.65M | 0.59% | 49 |
|