OSAM
O'Shaughnessy Asset Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
106,231
+22,537
| +27% | +$4.13M | 0.13% | 181 |
|
|
2025
Q1 | $12.1M | Buy |
83,694
+5,284
| +7% | +$767K | 0.1% | 237 |
|
|
2024
Q4 | $12.8M | Sell |
78,410
-8,538
| -10% | -$1.39M | 0.11% | 194 |
|
|
2024
Q3 | $18.6M | Sell |
86,948
-2,728
| -3% | -$583K | 0.17% | 139 |
|
|
2024
Q2 | $21.2M | Buy |
89,676
+18,017
| +25% | +$4.25M | 0.22% | 99 |
|
|
2024
Q1 | $14.8M | Buy |
71,659
+11,968
| +20% | +$2.47M | 0.16% | 137 |
|
|
2023
Q4 | $9.67M | Buy |
59,691
+8,345
| +16% | +$1.35M | 0.13% | 177 |
|
|
2023
Q3 | $7.11M | Buy |
51,346
+8,371
| +19% | +$1.16M | 0.11% | 222 |
|
|
2023
Q2 | $6.21M | Buy |
42,975
+1,117
| +3% | +$161K | 0.09% | 233 |
|
|
2023
Q1 | $5.14M | Buy |
41,858
+5,860
| +16% | +$720K | 0.08% | 269 |
|
|
2022
Q4 | $3.51M | Buy |
35,998
+12,034
| +50% | +$1.17M | 0.06% | 323 |
|
|
2022
Q3 | $1.96M | Buy |
23,964
+781
| +3% | +$64K | 0.04% | 396 |
|
|
2022
Q2 | $2.11M | Sell |
23,183
-8,886
| -28% | -$808K | 0.04% | 371 |
|
|
2022
Q1 | $4.23M | Buy |
32,069
+6,188
| +24% | +$816K | 0.07% | 278 |
|
|
2021
Q4 | $4.07M | Buy |
25,881
+2,336
| +10% | +$368K | 0.07% | 257 |
|
|
2021
Q3 | $3.03M | Buy |
23,545
+2,267
| +11% | +$292K | 0.06% | 256 |
|
|
2021
Q2 | $3.03M | Buy |
21,278
+3,581
| +20% | +$510K | 0.06% | 244 |
|
|
2021
Q1 | $2.36M | Buy |
17,697
+4,247
| +32% | +$567K | 0.05% | 246 |
|
|
2020
Q4 | $1.16M | Buy |
13,450
+6,905
| +106% | +$596K | 0.03% | 317 |
|
|
2020
Q3 | $389K | Buy |
6,545
+984
| +18% | +$58.5K | 0.01% | 504 |
|
|
2020
Q2 | $336K | Buy |
5,561
+4,951
| +812% | +$299K | 0.01% | 496 |
|
|
2020
Q1 | $28K | Sell |
610
-1,216
| -67% | -$55.8K | ﹤0.01% | 877 |
|
|
2019
Q4 | $111K | Buy |
1,826
+1,823
| +60,767% | +$111K | ﹤0.01% | 765 |
|
|
2019
Q3 | $0 | Sell |
3
-5,484
| -100% | – | ﹤0.01% | 959 |
|
|
2019
Q2 | $245K | Sell |
5,487
-11,200
| -67% | -$500K | 0.01% | 506 |
|
|
2019
Q1 | $660K | Sell |
16,687
-3,779
| -18% | -$149K | 0.02% | 324 |
|
|
2018
Q4 | $670K | Sell |
20,466
-825
| -4% | -$27K | 0.02% | 289 |
|
|
2018
Q3 | $821K | Buy |
21,291
+5,439
| +34% | +$210K | 0.02% | 281 |
|
|
2018
Q2 | $732K | Sell |
15,852
-108,274
| -87% | -$5M | 0.02% | 294 |
|
|
2018
Q1 | $6.9M | Sell |
124,126
-58,949
| -32% | -$3.28M | 0.15% | 110 |
|
|
2017
Q4 | $9.36M | Sell |
183,075
-819,581
| -82% | -$41.9M | 0.22% | 84 |
|
|
2017
Q3 | $52.2M | Sell |
1,002,656
-769,970
| -43% | -$40.1M | 1.22% | 26 |
|
|
2017
Q2 | $73.2M | Buy |
1,772,626
+53,818
| +3% | +$2.22M | 1.72% | 16 |
|
|
2017
Q1 | $66.9M | Buy |
1,718,808
+33,901
| +2% | +$1.32M | 1.58% | 14 |
|
|
2016
Q4 | $54.4M | Buy |
1,684,907
+683,182
| +68% | +$22M | 1.29% | 23 |
|
|
2016
Q3 | $30.2M | Buy |
1,001,725
+553,174
| +123% | +$16.7M | 0.71% | 44 |
|
|
2016
Q2 | $9.43M | Buy |
+448,551
| New | +$9.43M | 0.24% | 94 |
|
|
2014
Q3 | – | Sell |
-827,416
| Closed | -$18.6M | – | 972 |
|
|
2014
Q2 | $18.6M | Sell |
827,416
-1,143,728
| -58% | -$25.8M | 0.35% | 79 |
|
|
2014
Q1 | $40.2M | Sell |
1,971,144
-163,859
| -8% | -$3.34M | 0.8% | 41 |
|
|
2013
Q4 | $37.7M | Buy |
2,135,003
+22,170
| +1% | +$391K | 0.79% | 37 |
|
|
2013
Q3 | $37M | Buy |
2,112,833
+510,667
| +32% | +$8.94M | 0.89% | 31 |
|
|
2013
Q2 | $24M | Buy |
+1,602,166
| New | +$24M | 0.64% | 42 |
|