Orleans Capital Management’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 | $335K | Buy |
1,830
+230
| +14% | +$42.1K | 0.18% | 82 |
|
2025
Q1 | $232K | Hold |
1,600
| – | – | 0.14% | 83 |
|
2024
Q4 | $293K | Hold |
1,600
| – | – | 0.16% | 81 |
|
2024
Q3 | $323K | Hold |
1,600
| – | – | 0.18% | 81 |
|
2024
Q2 | $378K | Hold |
1,600
| – | – | 0.24% | 62 |
|
2024
Q1 | $330K | Hold |
1,600
| – | – | 0.22% | 65 |
|
2023
Q4 | $259K | Hold |
1,600
| – | – | 0.17% | 73 |
|
2023
Q3 | $222K | Hold |
1,600
| – | – | 0.16% | 72 |
|
2023
Q2 | $231K | Buy |
+1,600
| New | +$231K | 0.16% | 76 |
|
2022
Q2 | – | Sell |
-1,600
| Closed | -$211K | – | 77 |
|
2022
Q1 | $211K | Hold |
1,600
| – | – | 0.13% | 79 |
|
2021
Q4 | $252K | Hold |
1,600
| – | – | 0.14% | 75 |
|
2021
Q3 | $206K | Hold |
1,600
| – | – | 0.13% | 75 |
|
2021
Q2 | $228K | Hold |
1,600
| – | – | 0.15% | 76 |
|
2021
Q1 | $214K | Buy |
+1,600
| New | +$214K | 0.15% | 77 |
|