Optimum Investment Advisors’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 | $667K | Sell |
3,646
-150
| -4% | -$27.5K | 0.29% | 71 |
|
|
2025
Q1 | $551K | Buy |
3,796
+50
| +1% | +$7.26K | 0.26% | 80 |
|
|
2024
Q4 | $609K | Sell |
3,746
-300
| -7% | -$48.8K | 0.27% | 75 |
|
|
2024
Q3 | $817K | Buy |
4,046
+30
| +0.7% | +$6.06K | 0.35% | 61 |
|
|
2024
Q2 | $948K | Buy |
4,016
+50
| +1% | +$11.8K | 0.43% | 53 |
|
|
2024
Q1 | $818K | Buy |
3,966
+300
| +8% | +$61.9K | 0.38% | 66 |
|
|
2023
Q4 | $594K | Hold |
3,666
| – | – | 0.3% | 78 |
|
|
2023
Q3 | $508K | Sell |
3,666
-25
| -0.7% | -$3.46K | 0.26% | 93 |
|
|
2023
Q2 | $533K | Hold |
3,691
| – | – | 0.26% | 96 |
|
|
2023
Q1 | $453K | Sell |
3,691
-200
| -5% | -$24.6K | 0.24% | 102 |
|
|
2022
Q4 | $379K | Sell |
3,891
-400
| -9% | -$39K | 0.21% | 116 |
|
|
2022
Q3 | $352K | Buy |
4,291
+300
| +8% | +$24.6K | 0.19% | 121 |
|
|
2022
Q2 | $363K | Buy |
3,991
+575
| +17% | +$52.3K | 0.18% | 122 |
|
|
2022
Q1 | $450K | Buy |
3,416
+25
| +0.7% | +$3.29K | 0.19% | 117 |
|
|
2021
Q4 | $534K | Hold |
3,391
| – | – | 0.21% | 109 |
|
|
2021
Q3 | $437K | Sell |
3,391
-800
| -19% | -$103K | 0.18% | 122 |
|
|
2021
Q2 | $597K | Buy |
4,191
+891
| +27% | +$127K | 0.19% | 117 |
|
|
2021
Q1 | $441K | Sell |
3,300
-185
| -5% | -$24.7K | 0.13% | 165 |
|
|
2020
Q4 | $301K | Sell |
3,485
-1,435
| -29% | -$124K | 0.09% | 196 |
|
|
2020
Q3 | $292K | Sell |
4,920
-105
| -2% | -$6.23K | 0.1% | 180 |
|
|
2020
Q2 | $304K | Buy |
5,025
+325
| +7% | +$19.7K | 0.11% | 174 |
|
|
2020
Q1 | $215K | Buy |
4,700
+300
| +7% | +$13.7K | 0.09% | 206 |
|
|
2019
Q4 | $269K | Buy |
4,400
+200
| +5% | +$12.2K | 0.08% | 232 |
|
|
2019
Q3 | $210K | Buy |
4,200
+100
| +2% | +$5K | 0.07% | 256 |
|
|
2019
Q2 | $184K | Hold |
4,100
| – | – | 0.06% | 278 |
|
|
2019
Q1 | $163K | Sell |
4,100
-500
| -11% | -$19.9K | 0.05% | 302 |
|
|
2018
Q4 | $151K | Buy |
4,600
+3,600
| +360% | +$118K | 0.05% | 301 |
|
|
2018
Q3 | $39K | Sell |
1,000
-400
| -29% | -$15.6K | 0.01% | 586 |
|
|
2018
Q2 | $65K | Sell |
1,400
-1,250
| -47% | -$58K | 0.02% | 475 |
|
|
2018
Q1 | $147K | Buy |
+2,650
| New | +$147K | 0.04% | 334 |
|
|
2015
Q1 | $26K | Hold |
1,140
| – | – | 0.01% | 634 |
|
|
2014
Q4 | $28K | Sell |
1,140
-11,200
| -91% | -$275K | 0.01% | 635 |
|
|
2014
Q3 | $268K | Hold |
12,340
| – | – | 0.09% | 209 |
|
|
2014
Q2 | $279K | Buy |
12,340
+1,140
| +10% | +$25.8K | 0.09% | 214 |
|
|
2014
Q1 | $229K | Hold |
11,200
| – | – | 0.09% | 207 |
|
|
2013
Q4 | $198K | Hold |
11,200
| – | – | 0.07% | 217 |
|
|
2013
Q3 | $196K | Buy |
+11,200
| New | +$196K | 0.08% | 202 |
|