NWAM LLC’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 | $2.01M | Buy |
10,736
+791
| +8% | +$148K | 0.16% | 133 |
|
|
2025
Q1 | $1.44M | Buy |
9,945
+787
| +9% | +$114K | 0.12% | 157 |
|
|
2024
Q4 | $1.49M | Buy |
9,158
+3,026
| +49% | +$492K | 0.09% | 208 |
|
|
2024
Q3 | $1.24M | Sell |
6,132
-76
| -1% | -$15.4K | 0.08% | 236 |
|
|
2024
Q2 | $1.47M | Buy |
+6,208
| New | +$1.47M | 0.43% | 42 |
|
|
2024
Q1 | – | Sell |
-4,597
| Closed | -$745K | – | 560 |
|
|
2023
Q4 | $745K | Sell |
4,597
-146
| -3% | -$23.7K | 0.06% | 275 |
|
|
2023
Q3 | $657K | Sell |
4,743
-178
| -4% | -$24.6K | 0.07% | 256 |
|
|
2023
Q2 | $711K | Buy |
+4,921
| New | +$711K | 0.06% | 270 |
|
|
2023
Q1 | – | Sell |
-4,681
| Closed | -$456K | – | 482 |
|
|
2022
Q4 | $456K | Buy |
4,681
+747
| +19% | +$72.8K | 0.04% | 328 |
|
|
2022
Q3 | $322K | Sell |
3,934
-1,147
| -23% | -$93.9K | 0.03% | 371 |
|
|
2022
Q2 | $457K | Buy |
5,081
+126
| +3% | +$11.3K | 0.04% | 322 |
|
|
2022
Q1 | $653K | Buy |
4,955
+1,121
| +29% | +$148K | 0.05% | 282 |
|
|
2021
Q4 | $603K | Sell |
3,834
-687
| -15% | -$108K | 0.05% | 295 |
|
|
2021
Q3 | $582K | Buy |
4,521
+295
| +7% | +$38K | 0.05% | 288 |
|
|
2021
Q2 | $602K | Buy |
4,226
+100
| +2% | +$14.2K | 0.06% | 273 |
|
|
2021
Q1 | $551K | Sell |
4,126
-520
| -11% | -$69.4K | 0.05% | 283 |
|
|
2020
Q4 | $401K | Buy |
+4,646
| New | +$401K | 0.05% | 302 |
|
|
2020
Q3 | – | Sell |
-4,926
| Closed | -$298K | – | 252 |
|
|
2020
Q2 | $298K | Buy |
+4,926
| New | +$298K | 0.04% | 322 |
|
|
2020
Q1 | – | Sell |
-4,297
| Closed | -$262K | – | 364 |
|
|
2019
Q4 | $262K | Sell |
4,297
-6,916
| -62% | -$422K | 0.05% | 327 |
|
|
2019
Q3 | $560K | Buy |
+11,213
| New | +$560K | 0.1% | 187 |
|
|
2013
Q3 | – | Sell |
-11,311
| Closed | -$169K | – | 208 |
|
|
2013
Q2 | $169K | Buy |
+11,311
| New | +$169K | 0.09% | 181 |
|