Nixon Peabody Trust’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 | $207K | Buy |
+1,130
| New | +$207K | 0.02% | 146 |
|
|
2018
Q2 | – | Sell |
-6,035
| Closed | -$336K | – | 76 |
|
|
2018
Q1 | $336K | Sell |
6,035
-2,960
| -33% | -$165K | 0.3% | 59 |
|
|
2017
Q4 | $460K | Sell |
8,995
-350
| -4% | -$17.9K | 0.4% | 55 |
|
|
2017
Q3 | $487K | Sell |
9,345
-570
| -6% | -$29.7K | 0.44% | 54 |
|
|
2017
Q2 | $410K | Sell |
9,915
-14,580
| -60% | -$603K | 0.38% | 58 |
|
|
2017
Q1 | $953K | Sell |
24,495
-13,825
| -36% | -$538K | 0.9% | 45 |
|
|
2016
Q4 | $1.24M | Sell |
38,320
-3,325
| -8% | -$107K | 1.2% | 38 |
|
|
2016
Q3 | $1.26M | Sell |
41,645
-2,900
| -7% | -$87.5K | 1.23% | 38 |
|
|
2016
Q2 | $1.07M | Sell |
44,545
-6,275
| -12% | -$150K | 0.93% | 46 |
|
|
2016
Q1 | $1.08M | Sell |
50,820
-750
| -1% | -$15.9K | 0.96% | 43 |
|
|
2015
Q4 | $963K | Buy |
+51,570
| New | +$963K | 0.88% | 45 |
|