MPAM
Murphy Pohlad Asset Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Hold |
1,525
| – | – | 0.12% | 103 |
|
|
2025
Q1 | $221K | Hold |
1,525
| – | – | 0.09% | 109 |
|
|
2024
Q4 | $248K | Sell |
1,525
-355
| -19% | -$57.7K | 0.11% | 108 |
|
|
2024
Q3 | $380K | Sell |
1,880
-275
| -13% | -$55.6K | 0.16% | 98 |
|
|
2024
Q2 | $509K | Sell |
2,155
-2,301
| -52% | -$543K | 0.22% | 85 |
|
|
2024
Q1 | $919K | Sell |
4,456
-590
| -12% | -$122K | 0.36% | 68 |
|
|
2023
Q4 | $818K | Buy |
5,046
+56
| +1% | +$9.08K | 0.34% | 71 |
|
|
2023
Q3 | $691K | Sell |
4,990
-400
| -7% | -$55.4K | 0.3% | 73 |
|
|
2023
Q2 | $779K | Hold |
5,390
| – | – | 0.34% | 70 |
|
|
2023
Q1 | $662K | Sell |
5,390
-200
| -4% | -$24.6K | 0.27% | 74 |
|
|
2022
Q4 | $544K | Hold |
5,590
| – | – | 0.22% | 84 |
|
|
2022
Q3 | $457K | Hold |
5,590
| – | – | 0.21% | 85 |
|
|
2022
Q2 | $508K | Hold |
5,590
| – | – | 0.22% | 84 |
|
|
2022
Q1 | $736K | Sell |
5,590
-600
| -10% | -$79K | 0.3% | 74 |
|
|
2021
Q4 | $974K | Hold |
6,190
| – | – | 0.38% | 62 |
|
|
2021
Q3 | $796K | Sell |
6,190
-610
| -9% | -$78.4K | 0.33% | 66 |
|
|
2021
Q2 | $968K | Sell |
6,800
-200
| -3% | -$28.5K | 0.39% | 63 |
|
|
2021
Q1 | $935K | Sell |
7,000
-800
| -10% | -$107K | 0.41% | 61 |
|
|
2020
Q4 | $673K | Sell |
7,800
-200
| -3% | -$17.3K | 0.33% | 66 |
|
|
2020
Q3 | $475K | Sell |
8,000
-200
| -2% | -$11.9K | 0.25% | 72 |
|
|
2020
Q2 | $495K | Hold |
8,200
| – | – | 0.28% | 75 |
|
|
2020
Q1 | $375K | Sell |
8,200
-1,500
| -15% | -$68.6K | 0.26% | 75 |
|
|
2019
Q4 | $592K | Sell |
9,700
-3,150
| -25% | -$192K | 0.32% | 67 |
|
|
2019
Q3 | $641K | Hold |
12,850
| – | – | 0.39% | 62 |
|
|
2019
Q2 | $577K | Hold |
12,850
| – | – | 0.34% | 68 |
|
|
2019
Q1 | $509K | Sell |
12,850
-600
| -4% | -$23.8K | 0.31% | 68 |
|
|
2018
Q4 | $440K | Hold |
13,450
| – | – | 0.31% | 69 |
|
|
2018
Q3 | $519K | Hold |
13,450
| – | – | 0.32% | 67 |
|
|
2018
Q2 | $621K | Hold |
13,450
| – | – | 0.42% | 62 |
|
|
2018
Q1 | $747K | Sell |
13,450
-1,900
| -12% | -$106K | 0.51% | 55 |
|
|
2017
Q4 | $784K | Sell |
15,350
-200
| -1% | -$10.2K | 0.52% | 56 |
|
|
2017
Q3 | $809K | Sell |
15,550
-5,470
| -26% | -$285K | 0.56% | 54 |
|
|
2017
Q2 | $868K | Sell |
21,020
-3,050
| -13% | -$126K | 0.64% | 50 |
|
|
2017
Q1 | $936K | Sell |
24,070
-2,570
| -10% | -$99.9K | 0.69% | 50 |
|
|
2016
Q4 | $859K | Sell |
26,640
-1,450
| -5% | -$46.8K | 0.62% | 53 |
|
|
2016
Q3 | $846K | Sell |
28,090
-2,000
| -7% | -$60.2K | 0.63% | 55 |
|
|
2016
Q2 | $721K | Sell |
30,090
-2,000
| -6% | -$47.9K | 0.54% | 59 |
|
|
2016
Q1 | $679K | Hold |
32,090
| – | – | 0.51% | 62 |
|
|
2015
Q4 | $599K | Hold |
32,090
| – | – | 0.47% | 63 |
|
|
2015
Q3 | $471K | Hold |
32,090
| – | – | 0.38% | 68 |
|
|
2015
Q2 | $616K | Hold |
32,090
| – | – | 0.46% | 62 |
|
|
2015
Q1 | $723K | Sell |
32,090
-10,540
| -25% | -$237K | 0.55% | 59 |
|
|
2014
Q4 | $1.06M | Hold |
42,630
| – | – | 0.77% | 50 |
|
|
2014
Q3 | $921K | Sell |
42,630
-4,100
| -9% | -$88.6K | 0.71% | 48 |
|
|
2014
Q2 | $1.05M | Sell |
46,730
-1,980
| -4% | -$44.6K | 0.81% | 47 |
|
|
2014
Q1 | $994K | Buy |
48,710
+200
| +0.4% | +$4.08K | 0.81% | 46 |
|
|
2013
Q4 | $857K | Hold |
48,510
| – | – | 0.7% | 48 |
|
|
2013
Q3 | $850K | Sell |
48,510
-4,300
| -8% | -$75.3K | 0.76% | 47 |
|
|
2013
Q2 | $787K | Buy |
+52,810
| New | +$787K | 0.73% | 48 |
|