Oakworth Capital’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 | $549K | Hold |
2,998
| – | – | 0.04% | 115 |
|
|
2025
Q1 | $435K | Hold |
2,998
| – | – | 0.03% | 134 |
|
|
2024
Q4 | $488K | Hold |
2,998
| – | – | 0.03% | 127 |
|
|
2024
Q3 | $606K | Buy |
2,998
+212
| +8% | +$42.8K | 0.04% | 110 |
|
|
2024
Q2 | $657K | Buy |
2,786
+563
| +25% | +$133K | 0.05% | 103 |
|
|
2024
Q1 | $458K | Hold |
2,223
| – | – | 0.03% | 125 |
|
|
2023
Q4 | $360K | Hold |
2,223
| – | – | 0.03% | 139 |
|
|
2023
Q3 | $308K | Hold |
2,223
| – | – | 0.03% | 134 |
|
|
2023
Q2 | $321K | Sell |
2,223
-863
| -28% | -$125K | 0.03% | 135 |
|
|
2023
Q1 | $379K | Buy |
3,086
+863
| +39% | +$106K | 0.03% | 119 |
|
|
2022
Q4 | $216K | Hold |
2,223
| – | – | 0.02% | 150 |
|
|
2022
Q3 | $182K | Hold |
2,223
| – | – | 0.02% | 163 |
|
|
2022
Q2 | $202K | Hold |
2,223
| – | – | 0.02% | 160 |
|
|
2022
Q1 | $293K | Hold |
2,223
| – | – | 0.03% | 147 |
|
|
2021
Q4 | $350K | Hold |
2,223
| – | – | 0.03% | 135 |
|
|
2021
Q3 | $287K | Buy |
2,223
+750
| +51% | +$96.8K | 0.03% | 145 |
|
|
2021
Q2 | $210K | Hold |
1,473
| – | – | 0.02% | 173 |
|
|
2021
Q1 | $197K | Hold |
1,473
| – | – | 0.02% | 169 |
|
|
2020
Q4 | $127K | Hold |
1,473
| – | – | 0.02% | 196 |
|
|
2020
Q3 | $88K | Sell |
1,473
-77
| -5% | -$4.6K | 0.01% | 215 |
|
|
2020
Q2 | $94K | Buy |
1,550
+77
| +5% | +$4.67K | 0.02% | 203 |
|
|
2020
Q1 | $67K | Hold |
1,473
| – | – | 0.02% | 223 |
|
|
2019
Q4 | $91K | Hold |
1,473
| – | – | 0.02% | 231 |
|
|
2019
Q3 | $74K | Hold |
1,473
| – | – | 0.01% | 248 |
|
|
2019
Q2 | $66K | Hold |
1,473
| – | – | 0.01% | 287 |
|
|
2019
Q1 | $58K | Hold |
1,473
| – | – | 0.01% | 286 |
|
|
2018
Q4 | $48K | Hold |
1,473
| – | – | 0.01% | 294 |
|
|
2018
Q3 | $57K | Hold |
1,473
| – | – | 0.01% | 283 |
|
|
2018
Q2 | $68K | Hold |
1,473
| – | – | 0.01% | 264 |
|
|
2018
Q1 | $73K | Buy |
1,473
+37
| +3% | +$1.83K | 0.02% | 239 |
|
|
2017
Q4 | $76K | Hold |
1,436
| – | – | 0.02% | 245 |
|
|
2017
Q3 | $65K | Hold |
1,436
| – | – | 0.02% | 267 |
|
|
2017
Q2 | $59K | Buy |
1,436
+1,000
| +229% | +$41.1K | 0.02% | 266 |
|
|
2017
Q1 | $17K | Hold |
436
| – | – | ﹤0.01% | 410 |
|
|
2016
Q4 | $14K | Hold |
436
| – | – | ﹤0.01% | 420 |
|
|
2016
Q3 | $13K | Hold |
436
| – | – | ﹤0.01% | 402 |
|
|
2016
Q2 | $11K | Hold |
436
| – | – | ﹤0.01% | 409 |
|
|
2016
Q1 | $9K | Hold |
436
| – | – | ﹤0.01% | 378 |
|
|
2015
Q4 | $8K | Buy |
436
+300
| +221% | +$5.51K | ﹤0.01% | 371 |
|
|
2015
Q3 | $2K | Hold |
136
| – | – | ﹤0.01% | 388 |
|
|
2015
Q2 | $2K | Hold |
136
| – | – | ﹤0.01% | 396 |
|
|
2015
Q1 | $3K | Hold |
136
| – | – | ﹤0.01% | 383 |
|
|
2014
Q4 | $3K | Hold |
136
| – | – | ﹤0.01% | 385 |
|
|
2014
Q3 | $3K | Hold |
136
| – | – | ﹤0.01% | 356 |
|
|
2014
Q2 | $3K | Hold |
136
| – | – | ﹤0.01% | 358 |
|
|
2014
Q1 | $3K | Sell |
136
-100
| -42% | -$2.21K | ﹤0.01% | 361 |
|
|
2013
Q4 | $4K | Buy |
+236
| New | +$4K | ﹤0.01% | 325 |
|