NGA
Naples Global Advisors’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.75M | Buy |
36,858
+126
| +0.3% | +$23.1K | 0.58% | 49 |
|
|
2025
Q1 | $5.33M | Buy |
36,732
+1,267
| +4% | +$184K | 0.51% | 62 |
|
|
2024
Q4 | $5.77M | Buy |
35,465
+425
| +1% | +$69.1K | 0.54% | 54 |
|
|
2024
Q3 | $7.08M | Sell |
35,040
-255
| -0.7% | -$51.5K | 0.66% | 40 |
|
|
2024
Q2 | $8.33M | Sell |
35,295
-1,335
| -4% | -$315K | 0.84% | 20 |
|
|
2024
Q1 | $7.55M | Sell |
36,630
-71
| -0.2% | -$14.6K | 0.77% | 22 |
|
|
2023
Q4 | $5.95M | Sell |
36,701
-820
| -2% | -$133K | 0.65% | 41 |
|
|
2023
Q3 | $5.19M | Sell |
37,521
-260
| -0.7% | -$36K | 0.63% | 41 |
|
|
2023
Q2 | $5.46M | Sell |
37,781
-973
| -3% | -$141K | 0.64% | 41 |
|
|
2023
Q1 | $4.76M | Buy |
38,754
+205
| +0.5% | +$25.2K | 0.59% | 43 |
|
|
2022
Q4 | $3.75M | Buy |
38,549
+3,870
| +11% | +$377K | 0.48% | 61 |
|
|
2022
Q3 | $2.84M | Buy |
34,679
+2,885
| +9% | +$236K | 0.39% | 79 |
|
|
2022
Q2 | $2.89M | Buy |
31,794
+994
| +3% | +$90.4K | 0.38% | 82 |
|
|
2022
Q1 | $4.06M | Buy |
30,800
+1,320
| +4% | +$174K | 0.47% | 62 |
|
|
2021
Q4 | $4.64M | Buy |
29,480
+545
| +2% | +$85.8K | 0.54% | 49 |
|
|
2021
Q3 | $3.73M | Buy |
28,935
+1,340
| +5% | +$173K | 0.49% | 57 |
|
|
2021
Q2 | $3.93M | Buy |
27,595
+715
| +3% | +$102K | 0.55% | 51 |
|
|
2021
Q1 | $3.59M | Sell |
26,880
-1,465
| -5% | -$196K | 0.55% | 48 |
|
|
2020
Q4 | $2.45M | Sell |
28,345
-525
| -2% | -$45.3K | 0.41% | 73 |
|
|
2020
Q3 | $1.72M | Buy |
28,870
+2,245
| +8% | +$133K | 0.33% | 90 |
|
|
2020
Q2 | $1.61M | Buy |
26,625
+6,160
| +30% | +$372K | 0.35% | 88 |
|
|
2020
Q1 | $938K | Buy |
20,465
+14,911
| +268% | +$683K | 0.25% | 129 |
|
|
2019
Q4 | $339K | Sell |
5,554
-123
| -2% | -$7.51K | 0.07% | 260 |
|
|
2019
Q3 | $283K | Buy |
5,677
+800
| +16% | +$39.9K | 0.07% | 269 |
|
|
2019
Q2 | $219K | Buy |
+4,877
| New | +$219K | 0.05% | 295 |
|
|
2018
Q4 | – | Sell |
-12,075
| Closed | -$467K | – | 289 |
|
|
2018
Q3 | $467K | Sell |
12,075
-3,515
| -23% | -$136K | 0.12% | 216 |
|
|
2018
Q2 | $720K | Buy |
15,590
+5,300
| +52% | +$245K | 0.2% | 154 |
|
|
2018
Q1 | $572K | Buy |
+10,290
| New | +$572K | 0.17% | 176 |
|