Osaic Holdings’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 | $18.8M | Sell |
111,701
-18,829
| -14% | -$3.17M | 0.04% | 440 |
|
|
2025
Q1 | $19M | Buy |
130,530
+5,394
| +4% | +$783K | 0.04% | 432 |
|
|
2024
Q4 | $17.8M | Buy |
125,136
+4,920
| +4% | +$699K | 0.04% | 440 |
|
|
2024
Q3 | $24.3M | Sell |
120,216
-2,097
| -2% | -$424K | 0.05% | 344 |
|
|
2024
Q2 | $28.9M | Sell |
122,313
-43,117
| -26% | -$10.2M | 0.07% | 290 |
|
|
2024
Q1 | $34.1M | Sell |
165,430
-120,258
| -42% | -$24.8M | 0.08% | 258 |
|
|
2023
Q4 | $46.3M | Sell |
285,688
-79,356
| -22% | -$12.9M | 0.08% | 228 |
|
|
2023
Q3 | $50.6M | Buy |
365,044
+130,292
| +56% | +$18M | 0.07% | 242 |
|
|
2023
Q2 | $33.9M | Sell |
234,752
-4,404
| -2% | -$636K | 0.06% | 286 |
|
|
2023
Q1 | $29.3M | Buy |
239,156
+18,443
| +8% | +$2.26M | 0.06% | 331 |
|
|
2022
Q4 | $21.5M | Buy |
220,713
+5,730
| +3% | +$558K | 0.04% | 412 |
|
|
2022
Q3 | $17.6M | Sell |
214,983
-6,451
| -3% | -$529K | 0.04% | 426 |
|
|
2022
Q2 | $20.1M | Sell |
221,434
-5,034
| -2% | -$457K | 0.04% | 385 |
|
|
2022
Q1 | $28.3M | Sell |
226,468
-15,444
| -6% | -$1.93M | 0.05% | 326 |
|
|
2021
Q4 | $38.1M | Buy |
241,912
+39,773
| +20% | +$6.26M | 0.07% | 261 |
|
|
2021
Q3 | $26M | Sell |
202,139
-647
| -0.3% | -$83.3K | 0.05% | 321 |
|
|
2021
Q2 | $28.9M | Sell |
202,786
-12,260
| -6% | -$1.74M | 0.06% | 303 |
|
|
2021
Q1 | $28.8M | Buy |
215,046
+16,850
| +9% | +$2.26M | 0.07% | 272 |
|
|
2020
Q4 | $17.1M | Buy |
198,196
+28,130
| +17% | +$2.43M | 0.05% | 355 |
|
|
2020
Q3 | $10.1M | Buy |
170,066
+8,528
| +5% | +$508K | 0.03% | 464 |
|
|
2020
Q2 | $9.77M | Sell |
161,538
-236,575
| -59% | -$14.3M | 0.03% | 457 |
|
|
2020
Q1 | $10.5M | Buy |
+398,113
| New | +$10.5M | 0.04% | 364 |
|