Pettee Investors’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 | $412K | Hold |
2,250
| – | – | 0.25% | 80 |
|
|
2025
Q1 | $327K | Sell |
2,250
-230
| -9% | -$33.4K | 0.19% | 89 |
|
|
2024
Q4 | $403K | Hold |
2,480
| – | – | 0.2% | 93 |
|
|
2024
Q3 | $501K | Sell |
2,480
-15,012
| -86% | -$3.03M | 0.24% | 85 |
|
|
2024
Q2 | $4.13M | Sell |
17,492
-1,275
| -7% | -$301K | 1.99% | 8 |
|
|
2024
Q1 | $3.87M | Sell |
18,767
-475
| -2% | -$98K | 1.64% | 13 |
|
|
2023
Q4 | $3.12M | Hold |
19,242
| – | – | 1.38% | 22 |
|
|
2023
Q3 | $2.66M | Hold |
19,242
| – | – | 1.27% | 21 |
|
|
2023
Q2 | $2.78M | Hold |
19,242
| – | – | 1.26% | 21 |
|
|
2023
Q1 | $2.36M | Hold |
19,242
| – | – | 1.13% | 27 |
|
|
2022
Q4 | $1.87M | Hold |
19,242
| – | – | 0.92% | 31 |
|
|
2022
Q3 | $1.58M | Hold |
19,242
| – | – | 0.85% | 36 |
|
|
2022
Q2 | $1.75M | Hold |
19,242
| – | – | 0.87% | 35 |
|
|
2022
Q1 | $2.54M | Buy |
19,242
+910
| +5% | +$120K | 1.11% | 26 |
|
|
2021
Q4 | $2.89M | Hold |
18,332
| – | – | 1.21% | 23 |
|
|
2021
Q3 | $2.36M | Buy |
18,332
+1,420
| +8% | +$183K | 1.1% | 27 |
|
|
2021
Q2 | $2.41M | Sell |
16,912
-8,000
| -32% | -$1.14M | 1.13% | 26 |
|
|
2021
Q1 | $3.33M | Hold |
24,912
| – | – | 1.61% | 17 |
|
|
2020
Q4 | $2.15M | Hold |
24,912
| – | – | 1.14% | 23 |
|
|
2020
Q3 | $1.48M | Hold |
24,912
| – | – | 0.86% | 33 |
|
|
2020
Q2 | $1.51M | Sell |
24,912
-1,753
| -7% | -$106K | 0.93% | 28 |
|
|
2020
Q1 | $1.22M | Hold |
26,665
| – | – | 0.88% | 30 |
|
|
2019
Q4 | $1.63M | Sell |
26,665
-450
| -2% | -$27.5K | 0.93% | 28 |
|
|
2019
Q3 | $1.35M | Hold |
27,115
| – | – | 0.85% | 32 |
|
|
2019
Q2 | $1.22M | Sell |
27,115
-900
| -3% | -$40.4K | 0.77% | 31 |
|
|
2019
Q1 | $1.11M | Sell |
28,015
-1,175
| -4% | -$46.6K | 0.7% | 35 |
|
|
2018
Q4 | $955K | Sell |
29,190
-14,275
| -33% | -$467K | 0.68% | 36 |
|
|
2018
Q3 | $1.68M | Sell |
43,465
-2,350
| -5% | -$90.8K | 0.99% | 24 |
|
|
2018
Q2 | $2.12M | Hold |
45,815
| – | – | 1.33% | 17 |
|
|
2018
Q1 | $2.55M | Buy |
45,815
+1,650
| +4% | +$91.8K | 1.58% | 16 |
|
|
2017
Q4 | $2.26M | Buy |
44,165
+3,353
| +8% | +$171K | 1.37% | 16 |
|
|
2017
Q3 | $2.13M | Buy |
+40,812
| New | +$2.13M | 1.37% | 18 |
|