PTC
Private Trust Company’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
7,655
-639
| -8% | -$117K | 0.13% | 167 |
|
|
2025
Q1 | $1.2M | Buy |
8,294
+882
| +12% | +$128K | 0.12% | 192 |
|
|
2024
Q4 | $1.21M | Sell |
7,412
-3,874
| -34% | -$630K | 0.12% | 185 |
|
|
2024
Q3 | $2.28M | Buy |
11,286
+937
| +9% | +$189K | 0.23% | 90 |
|
|
2024
Q2 | $2.44M | Buy |
10,349
+5,331
| +106% | +$1.26M | 0.26% | 78 |
|
|
2024
Q1 | $1.03M | Sell |
5,018
-151
| -3% | -$31.1K | 0.11% | 211 |
|
|
2023
Q4 | $838K | Buy |
5,169
+6
| +0.1% | +$972 | 0.1% | 236 |
|
|
2023
Q3 | $715K | Buy |
5,163
+138
| +3% | +$19.1K | 0.09% | 245 |
|
|
2023
Q2 | $726K | Sell |
5,025
-86
| -2% | -$12.4K | 0.09% | 249 |
|
|
2023
Q1 | $628K | Buy |
5,111
+15
| +0.3% | +$1.84K | 0.09% | 269 |
|
|
2022
Q4 | $496K | Buy |
5,096
+392
| +8% | +$38.2K | 0.07% | 292 |
|
|
2022
Q3 | $385K | Sell |
4,704
-467
| -9% | -$38.2K | 0.06% | 323 |
|
|
2022
Q2 | $470K | Sell |
5,171
-1,727
| -25% | -$157K | 0.07% | 283 |
|
|
2022
Q1 | $909K | Sell |
6,898
-122
| -2% | -$16.1K | 0.14% | 167 |
|
|
2021
Q4 | $1.11M | Sell |
7,020
-365
| -5% | -$57.5K | 0.15% | 156 |
|
|
2021
Q3 | $951K | Sell |
7,385
-2
| -0% | -$258 | 0.14% | 173 |
|
|
2021
Q2 | $1.05M | Buy |
7,387
+2,022
| +38% | +$288K | 0.16% | 156 |
|
|
2021
Q1 | $716K | Buy |
5,365
+571
| +12% | +$76.2K | 0.12% | 195 |
|
|
2020
Q4 | $413K | Buy |
4,794
+427
| +10% | +$36.8K | 0.07% | 269 |
|
|
2020
Q3 | $259K | Sell |
4,367
-948
| -18% | -$56.2K | 0.05% | 311 |
|
|
2020
Q2 | $324K | Buy |
5,315
+892
| +20% | +$54.4K | 0.07% | 272 |
|
|
2020
Q1 | $202K | Buy |
4,423
+406
| +10% | +$18.5K | 0.05% | 322 |
|
|
2019
Q4 | $245K | Sell |
4,017
-86
| -2% | -$5.25K | 0.05% | 346 |
|
|
2019
Q3 | $204K | Buy |
+4,103
| New | +$204K | 0.04% | 352 |
|
|
2018
Q4 | – | Sell |
-25,967
| Closed | -$1M | – | 348 |
|
|
2018
Q3 | $1M | Buy |
25,967
+12,188
| +88% | +$471K | 0.2% | 130 |
|
|
2018
Q2 | $636K | Buy |
+13,779
| New | +$636K | 0.14% | 179 |
|
|
2015
Q3 | – | Sell |
-18,396
| Closed | -$353K | – | 311 |
|
|
2015
Q2 | $353K | Buy |
18,396
+115
| +0.6% | +$2.21K | 0.1% | 231 |
|
|
2015
Q1 | $412K | Buy |
18,281
+472
| +3% | +$10.6K | 0.12% | 210 |
|
|
2014
Q4 | $443K | Buy |
17,809
+778
| +5% | +$19.4K | 0.14% | 187 |
|
|
2014
Q3 | $368K | Buy |
17,031
+459
| +3% | +$9.92K | 0.12% | 190 |
|
|
2014
Q2 | $374K | Buy |
16,572
+895
| +6% | +$20.2K | 0.12% | 196 |
|
|
2014
Q1 | $320K | Buy |
15,677
+11,495
| +275% | +$235K | 0.12% | 189 |
|
|
2013
Q4 | $74K | Sell |
4,182
-2,285
| -35% | -$40.4K | 0.03% | 375 |
|
|
2013
Q3 | $113K | Buy |
6,467
+1,182
| +22% | +$20.7K | 0.05% | 276 |
|
|
2013
Q2 | $79K | Buy |
+5,285
| New | +$79K | 0.04% | 320 |
|