Pitcairn’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 | $1.24M | Sell |
6,792
-676
| -9% | -$124K | 0.08% | 222 |
|
|
2025
Q1 | $1.08M | Sell |
7,468
-500
| -6% | -$72.6K | 0.07% | 259 |
|
|
2024
Q4 | $1.3M | Buy |
7,968
+121
| +2% | +$19.7K | 0.08% | 222 |
|
|
2024
Q3 | $1.59M | Sell |
7,847
-1,974
| -20% | -$399K | 0.09% | 199 |
|
|
2024
Q2 | $2.32M | Buy |
9,821
+434
| +5% | +$102K | 0.14% | 136 |
|
|
2024
Q1 | $1.94M | Sell |
9,387
-2,744
| -23% | -$566K | 0.13% | 158 |
|
|
2023
Q4 | $1.97M | Sell |
12,131
-36
| -0.3% | -$5.84K | 0.15% | 134 |
|
|
2023
Q3 | $1.68M | Buy |
12,167
+3,610
| +42% | +$500K | 0.14% | 134 |
|
|
2023
Q2 | $1.24M | Sell |
8,557
-281
| -3% | -$40.6K | 0.1% | 173 |
|
|
2023
Q1 | $1.09M | Buy |
8,838
+166
| +2% | +$20.4K | 0.1% | 186 |
|
|
2022
Q4 | $844K | Sell |
8,672
-669
| -7% | -$65.1K | 0.08% | 207 |
|
|
2022
Q3 | $765K | Buy |
9,341
+252
| +3% | +$20.6K | 0.08% | 215 |
|
|
2022
Q2 | $827K | Sell |
9,089
-599
| -6% | -$54.5K | 0.09% | 202 |
|
|
2022
Q1 | $1.28M | Sell |
9,688
-51
| -0.5% | -$6.72K | 0.11% | 163 |
|
|
2021
Q4 | $1.53M | Sell |
9,739
-648
| -6% | -$102K | 0.1% | 147 |
|
|
2021
Q3 | $1.34M | Buy |
10,387
+983
| +10% | +$127K | 0.09% | 160 |
|
|
2021
Q2 | $1.34M | Buy |
9,404
+30
| +0.3% | +$4.27K | 0.09% | 161 |
|
|
2021
Q1 | $1.25M | Buy |
9,374
+219
| +2% | +$29.3K | 0.09% | 161 |
|
|
2020
Q4 | $790K | Sell |
9,155
-289
| -3% | -$24.9K | 0.06% | 211 |
|
|
2020
Q3 | $561K | Sell |
9,444
-873
| -8% | -$51.9K | 0.05% | 239 |
|
|
2020
Q2 | $624K | Buy |
10,317
+273
| +3% | +$16.5K | 0.06% | 196 |
|
|
2020
Q1 | $460K | Sell |
10,044
-622
| -6% | -$28.5K | 0.05% | 214 |
|
|
2019
Q4 | $651K | Sell |
10,666
-178
| -2% | -$10.9K | 0.06% | 209 |
|
|
2019
Q3 | $541K | Sell |
10,844
-1,636
| -13% | -$81.6K | 0.05% | 226 |
|
|
2019
Q2 | $560K | Sell |
12,480
-1,945
| -13% | -$87.3K | 0.06% | 219 |
|
|
2019
Q1 | $572K | Buy |
14,425
+698
| +5% | +$27.7K | 0.06% | 203 |
|
|
2018
Q4 | $450K | Sell |
13,727
-2,537
| -16% | -$83.2K | 0.05% | 205 |
|
|
2018
Q3 | $629K | Sell |
16,264
-3,505
| -18% | -$136K | 0.07% | 202 |
|
|
2018
Q2 | $913K | Sell |
19,769
-982
| -5% | -$45.4K | 0.1% | 134 |
|
|
2018
Q1 | $1.15M | Sell |
20,751
-4,951
| -19% | -$275K | 0.12% | 103 |
|
|
2017
Q4 | $1.31M | Sell |
25,702
-2,717
| -10% | -$139K | 0.13% | 101 |
|
|
2017
Q3 | $1.48M | Sell |
28,419
-2,817
| -9% | -$147K | 0.17% | 83 |
|
|
2017
Q2 | $1.29M | Buy |
31,236
+1,970
| +7% | +$81.4K | 0.15% | 90 |
|
|
2017
Q1 | $1.14M | Buy |
29,266
+1,580
| +6% | +$61.5K | 0.14% | 109 |
|
|
2016
Q4 | $894K | Buy |
27,686
+1,910
| +7% | +$61.7K | 0.11% | 137 |
|
|
2016
Q3 | $777K | Buy |
+25,776
| New | +$777K | 0.1% | 161 |
|
|
2014
Q1 | – | Sell |
-24,639
| Closed | -$436K | – | 461 |
|
|
2013
Q4 | $436K | Sell |
24,639
-11,558
| -32% | -$205K | 0.05% | 287 |
|
|
2013
Q3 | $634K | Buy |
+36,197
| New | +$634K | 0.08% | 194 |
|