Orion Portfolio Solutions’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.02M | Buy |
55,279
+9,043
| +20% | +$1.31M | 0.08% | 245 |
|
|
2024
Q4 | $13.7M | Sell |
46,236
-6,312
| -12% | -$1.87M | 0.14% | 138 |
|
|
2024
Q3 | $10.6M | Sell |
52,548
-5,372
| -9% | -$1.09M | 0.11% | 189 |
|
|
2024
Q2 | $13.7M | Buy |
57,920
+537
| +0.9% | +$127K | 0.14% | 138 |
|
|
2024
Q1 | $11.8M | Buy |
57,383
+3,964
| +7% | +$817K | 0.13% | 163 |
|
|
2023
Q4 | $8.1M | Buy |
53,419
+1,430
| +3% | +$217K | 0.09% | 209 |
|
|
2023
Q3 | $7.2M | Sell |
51,989
-2,025
| -4% | -$280K | 0.09% | 219 |
|
|
2023
Q2 | $7.81M | Buy |
54,014
+14,251
| +36% | +$2.06M | 0.08% | 236 |
|
|
2023
Q1 | $4.88M | Buy |
39,763
+23,652
| +147% | +$2.91M | 0.06% | 279 |
|
|
2022
Q4 | $1.57M | Buy |
16,111
+2,674
| +20% | +$260K | 0.05% | 221 |
|
|
2022
Q3 | $1.1M | Buy |
13,437
+1,960
| +17% | +$161K | 0.04% | 237 |
|
|
2022
Q2 | $1.04M | Buy |
11,477
+164
| +1% | +$14.9K | 0.04% | 246 |
|
|
2022
Q1 | $1.49M | Sell |
11,313
-25
| -0.2% | -$3.3K | 0.05% | 205 |
|
|
2021
Q4 | $1.78M | Buy |
11,338
+1,273
| +13% | +$200K | 0.06% | 189 |
|
|
2021
Q3 | $1.3M | Sell |
10,065
-3,344
| -25% | -$431K | 0.05% | 218 |
|
|
2021
Q2 | $1.91M | Buy |
13,409
+4,183
| +45% | +$596K | 0.08% | 149 |
|
|
2021
Q1 | $1.23M | Sell |
9,226
-562
| -6% | -$75.1K | 0.05% | 178 |
|
|
2020
Q4 | $845K | Buy |
9,788
+548
| +6% | +$47.3K | 0.04% | 221 |
|
|
2020
Q3 | $549K | Buy |
9,240
+638
| +7% | +$37.9K | 0.03% | 251 |
|
|
2020
Q2 | $520K | Buy |
8,602
+151
| +2% | +$9.13K | 0.03% | 236 |
|
|
2020
Q1 | $387K | Buy |
8,451
+821
| +11% | +$37.6K | 0.03% | 232 |
|
|
2019
Q4 | $466K | Buy |
+7,630
| New | +$466K | 0.04% | 213 |
|