Needham Investment Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.51M | Sell |
8,250
-750
| -8% | -$137K | 0.12% | 113 |
|
2025
Q1 | $1.31M | Hold |
9,000
| – | – | 0.12% | 114 |
|
2024
Q4 | $1.46M | Hold |
9,000
| – | – | 0.11% | 120 |
|
2024
Q3 | $1.82M | Hold |
9,000
| – | – | 0.14% | 110 |
|
2024
Q2 | $2.12M | Hold |
9,000
| – | – | 0.17% | 109 |
|
2024
Q1 | $1.86M | Hold |
9,000
| – | – | 0.17% | 104 |
|
2023
Q4 | $1.46M | Hold |
9,000
| – | – | 0.18% | 102 |
|
2023
Q3 | $1.25M | Hold |
9,000
| – | – | 0.21% | 87 |
|
2023
Q2 | $1.3M | Hold |
9,000
| – | – | 0.21% | 83 |
|
2023
Q1 | $1.11M | Hold |
9,000
| – | – | 0.19% | 91 |
|
2022
Q4 | $876K | Hold |
9,000
| – | – | 0.16% | 96 |
|
2022
Q3 | $737K | Hold |
9,000
| – | – | 0.14% | 95 |
|
2022
Q2 | $819K | Hold |
9,000
| – | – | 0.15% | 97 |
|
2022
Q1 | $1.19M | Hold |
9,000
| – | – | 0.17% | 91 |
|
2021
Q4 | $1.42M | Hold |
9,000
| – | – | 0.18% | 79 |
|
2021
Q3 | $1.16M | Hold |
9,000
| – | – | 0.15% | 85 |
|
2021
Q2 | $1.28M | Hold |
9,000
| – | – | 0.19% | 78 |
|
2021
Q1 | $1.2M | Hold |
9,000
| – | – | 0.16% | 87 |
|
2020
Q4 | $777K | Hold |
9,000
| – | – | 0.13% | 91 |
|
2020
Q3 | $535K | Hold |
9,000
| – | – | 0.11% | 91 |
|
2020
Q2 | $544K | Hold |
9,000
| – | – | 0.12% | 82 |
|
2020
Q1 | $412K | Hold |
9,000
| – | – | 0.12% | 93 |
|
2019
Q4 | $549K | Hold |
9,000
| – | – | 0.15% | 78 |
|
2019
Q3 | $449K | Hold |
9,000
| – | – | 0.14% | 70 |
|
2019
Q2 | $404K | Hold |
9,000
| – | – | 0.13% | 72 |
|
2019
Q1 | $357K | Buy |
9,000
+1,500
| +20% | +$59.5K | 0.12% | 70 |
|
2018
Q4 | $246K | Hold |
7,500
| – | – | 0.09% | 77 |
|
2018
Q3 | $290K | Hold |
7,500
| – | – | 0.09% | 78 |
|
2018
Q2 | $346K | Hold |
7,500
| – | – | 0.1% | 82 |
|
2018
Q1 | $417K | Hold |
7,500
| – | – | 0.12% | 76 |
|
2017
Q4 | $383K | Hold |
7,500
| – | – | 0.1% | 78 |
|
2017
Q3 | $391K | Hold |
7,500
| – | – | 0.1% | 82 |
|
2017
Q2 | $310K | Hold |
7,500
| – | – | 0.08% | 91 |
|
2017
Q1 | $292K | Hold |
7,500
| – | – | 0.08% | 95 |
|
2016
Q4 | $242K | Sell |
7,500
-500
| -6% | -$16.1K | 0.06% | 94 |
|
2016
Q3 | $241K | Buy |
+8,000
| New | +$241K | 0.06% | 87 |
|