OCM
Osterweis Capital Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.6M | Buy |
183,538
+183,528
| +1,835,280% | +$33.6M | 1.61% | 25 |
|
|
2025
Q1 | $1.45K | Buy |
+10
| New | +$1.45K | ﹤0.01% | 204 |
|
|
2024
Q4 | – | Sell |
-80,603
| Closed | -$16.3M | – | 197 |
|
|
2024
Q3 | $16.3M | Sell |
80,603
-37,481
| -32% | -$7.57M | 0.83% | 41 |
|
|
2024
Q2 | $27.9M | Sell |
118,084
-42,014
| -26% | -$9.91M | 1.44% | 27 |
|
|
2024
Q1 | $33M | Sell |
160,098
-5,699
| -3% | -$1.18M | 1.94% | 18 |
|
|
2023
Q4 | $26.9M | Sell |
165,797
-617
| -0.4% | -$100K | 1.71% | 25 |
|
|
2023
Q3 | $23M | Sell |
166,414
-5,171
| -3% | -$716K | 1.69% | 25 |
|
|
2023
Q2 | $24.8M | Sell |
171,585
-26,102
| -13% | -$3.77M | 1.64% | 24 |
|
|
2023
Q1 | $24.3M | Sell |
197,687
-2,774
| -1% | -$341K | 1.65% | 22 |
|
|
2022
Q4 | $19.5M | Buy |
200,461
+2,056
| +1% | +$200K | 1.42% | 27 |
|
|
2022
Q3 | $16.3M | Buy |
198,405
+54,695
| +38% | +$4.48M | 1.22% | 31 |
|
|
2022
Q2 | $13.1M | Sell |
143,710
-1,555
| -1% | -$141K | 0.98% | 33 |
|
|
2022
Q1 | $19.1M | Sell |
145,265
-2,320
| -2% | -$306K | 1.05% | 34 |
|
|
2021
Q4 | $23.2M | Sell |
147,585
-62,885
| -30% | -$9.9M | 1.16% | 28 |
|
|
2021
Q3 | $27.1M | Sell |
210,470
-1,394
| -0.7% | -$179K | 1.48% | 25 |
|
|
2021
Q2 | $30.2M | Sell |
211,864
-84,822
| -29% | -$12.1M | 1.55% | 25 |
|
|
2021
Q1 | $39.6M | Sell |
296,686
-200,056
| -40% | -$26.7M | 2.16% | 6 |
|
|
2020
Q4 | $42.9M | Sell |
496,742
-10,667
| -2% | -$921K | 2.56% | 5 |
|
|
2020
Q3 | $30.2M | Sell |
507,409
-11,267
| -2% | -$670K | 2.04% | 14 |
|
|
2020
Q2 | $31.4M | Sell |
518,676
-2,470
| -0.5% | -$149K | 2.27% | 7 |
|
|
2020
Q1 | $23.9M | Buy |
521,146
+84,070
| +19% | +$3.85M | 1.94% | 19 |
|
|
2019
Q4 | $26.7M | Sell |
437,076
-1,775
| -0.4% | -$108K | 1.84% | 19 |
|
|
2019
Q3 | $21.9M | Sell |
438,851
-12,085
| -3% | -$603K | 1.6% | 25 |
|
|
2019
Q2 | $20.3M | Sell |
450,936
-12,954
| -3% | -$582K | 1.43% | 27 |
|
|
2019
Q1 | $18.4M | Buy |
+463,890
| New | +$18.4M | 1.15% | 37 |
|