Pinnacle Associates’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 | $18.3M | Buy |
99,713
+2,455
| +3% | +$449K | 0.26% | 92 |
|
|
2025
Q1 | $14.1M | Sell |
97,258
-14,289
| -13% | -$2.07M | 0.21% | 108 |
|
|
2024
Q4 | $18.1M | Sell |
111,547
-5,603
| -5% | -$911K | 0.25% | 91 |
|
|
2024
Q3 | $19M | Buy |
117,150
+4,496
| +4% | +$729K | 0.32% | 89 |
|
|
2024
Q2 | $26.6M | Sell |
112,654
-2,422
| -2% | -$572K | 0.42% | 60 |
|
|
2024
Q1 | $23.7M | Sell |
115,076
-2,074
| -2% | -$428K | 0.37% | 71 |
|
|
2023
Q4 | $19M | Sell |
117,150
-564
| -0.5% | -$91.4K | 0.32% | 90 |
|
|
2023
Q3 | $16.3M | Sell |
117,714
-4,053
| -3% | -$561K | 0.3% | 96 |
|
|
2023
Q2 | $17.6M | Sell |
121,767
-1,731
| -1% | -$250K | 0.31% | 93 |
|
|
2023
Q1 | $15.2M | Sell |
123,498
-1,696
| -1% | -$208K | 0.31% | 93 |
|
|
2022
Q4 | $12.2M | Buy |
125,194
+535
| +0.4% | +$52.1K | 0.27% | 111 |
|
|
2022
Q3 | $10.2M | Sell |
124,659
-328
| -0.3% | -$26.9K | 0.23% | 130 |
|
|
2022
Q2 | $11.4M | Sell |
124,987
-32
| -0% | -$2.91K | 0.25% | 123 |
|
|
2022
Q1 | $16.5M | Sell |
125,019
-4,985
| -4% | -$657K | 0.29% | 101 |
|
|
2021
Q4 | $20.5M | Sell |
130,004
-72
| -0.1% | -$11.3K | 0.35% | 82 |
|
|
2021
Q3 | $16.7M | Buy |
130,076
+2,573
| +2% | +$331K | 0.31% | 99 |
|
|
2021
Q2 | $18.2M | Sell |
127,503
-13,481
| -10% | -$1.92M | 0.33% | 88 |
|
|
2021
Q1 | $18.8M | Sell |
140,984
-11,980
| -8% | -$1.6M | 0.36% | 80 |
|
|
2020
Q4 | $13.2M | Sell |
152,964
-2,775
| -2% | -$239K | 0.27% | 105 |
|
|
2020
Q3 | $9.26M | Sell |
155,739
-10,013
| -6% | -$595K | 0.22% | 122 |
|
|
2020
Q2 | $10M | Sell |
165,752
-8,216
| -5% | -$497K | 0.25% | 111 |
|
|
2020
Q1 | $7.97M | Sell |
173,968
-29,865
| -15% | -$1.37M | 0.24% | 114 |
|
|
2019
Q4 | $12.4M | Sell |
203,833
-1,401
| -0.7% | -$85.5K | 0.27% | 102 |
|
|
2019
Q3 | $10.2M | Sell |
205,234
-12,126
| -6% | -$605K | 0.24% | 116 |
|
|
2019
Q2 | $9.76M | Buy |
217,360
+1,715
| +0.8% | +$77K | 0.23% | 123 |
|
|
2019
Q1 | $8.55M | Buy |
215,645
+60,586
| +39% | +$2.4M | 0.19% | 140 |
|
|
2018
Q4 | $5.08M | Sell |
155,059
-48,996
| -24% | -$1.6M | 0.13% | 184 |
|
|
2018
Q3 | $7.89M | Sell |
204,055
-8,191
| -4% | -$317K | 0.16% | 162 |
|
|
2018
Q2 | $9.8M | Buy |
212,246
+38,473
| +22% | +$1.78M | 0.2% | 135 |
|
|
2018
Q1 | $9.66M | Buy |
173,773
+135,585
| +355% | +$7.54M | 0.19% | 138 |
|
|
2017
Q4 | $1.95M | Buy |
38,188
+823
| +2% | +$42.1K | 0.04% | 304 |
|
|
2017
Q3 | $1.95M | Buy |
37,365
+9,317
| +33% | +$485K | 0.04% | 308 |
|
|
2017
Q2 | $1.16M | Sell |
28,048
-2,100
| -7% | -$86.8K | 0.02% | 378 |
|
|
2017
Q1 | $1.17M | Buy |
30,148
+1,027
| +4% | +$40K | 0.02% | 375 |
|
|
2016
Q4 | $940K | Buy |
29,121
+8,231
| +39% | +$266K | 0.02% | 397 |
|
|
2016
Q3 | $630K | Hold |
20,890
| – | – | 0.01% | 440 |
|
|
2016
Q2 | $501K | Buy |
20,890
+150
| +0.7% | +$3.6K | 0.01% | 465 |
|
|
2016
Q1 | $439K | Sell |
20,740
-360
| -2% | -$7.62K | 0.01% | 477 |
|
|
2015
Q4 | $394K | Sell |
21,100
-208
| -1% | -$3.88K | 0.01% | 492 |
|
|
2015
Q3 | $313K | Sell |
21,308
-3,680
| -15% | -$54.1K | 0.01% | 520 |
|
|
2015
Q2 | $480K | Sell |
24,988
-1,034
| -4% | -$19.9K | 0.01% | 472 |
|
|
2015
Q1 | $587K | Buy |
26,022
+507
| +2% | +$11.4K | 0.01% | 450 |
|
|
2014
Q4 | $636K | Buy |
25,515
+1,805
| +8% | +$45K | 0.01% | 428 |
|
|
2014
Q3 | $512K | Sell |
23,710
-226
| -0.9% | -$4.88K | 0.01% | 458 |
|
|
2014
Q2 | $540K | Sell |
23,936
-492
| -2% | -$11.1K | 0.01% | 451 |
|
|
2014
Q1 | $499K | Sell |
24,428
-196
| -0.8% | -$4K | 0.01% | 456 |
|
|
2013
Q4 | $435K | Sell |
24,624
-481
| -2% | -$8.5K | 0.01% | 474 |
|
|
2013
Q3 | $440K | Buy |
25,105
+13
| +0.1% | +$228 | 0.01% | 457 |
|
|
2013
Q2 | $374K | Buy |
+25,092
| New | +$374K | 0.01% | 455 |
|