PA
Profund Advisors’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
111,381
+5,828
| +6% | +$1.07M | 0.73% | 19 |
|
|
2025
Q1 | $15.3M | Sell |
105,553
-17,356
| -14% | -$2.52M | 0.67% | 22 |
|
|
2024
Q4 | $20M | Buy |
122,909
+1,420
| +1% | +$231K | 0.73% | 18 |
|
|
2024
Q3 | $24.5M | Sell |
121,489
-14,070
| -10% | -$2.84M | 0.93% | 15 |
|
|
2024
Q2 | $32M | Buy |
135,559
+7,593
| +6% | +$1.79M | 1.19% | 12 |
|
|
2024
Q1 | $26.4M | Buy |
127,966
+6,892
| +6% | +$1.42M | 1.03% | 14 |
|
|
2023
Q4 | $19.6M | Buy |
121,074
+16,660
| +16% | +$2.7M | 0.84% | 20 |
|
|
2023
Q3 | $14.5M | Buy |
104,414
+16,127
| +18% | +$2.23M | 0.8% | 21 |
|
|
2023
Q2 | $12.8M | Buy |
88,287
+10,886
| +14% | +$1.57M | 0.68% | 21 |
|
|
2023
Q1 | $9.51M | Buy |
77,401
+7,401
| +11% | +$909K | 0.59% | 22 |
|
|
2022
Q4 | $6.82M | Sell |
70,000
-3,262
| -4% | -$318K | 0.44% | 41 |
|
|
2022
Q3 | $6M | Sell |
73,262
-6,215
| -8% | -$509K | 0.43% | 41 |
|
|
2022
Q2 | $7.23M | Sell |
79,477
-19,213
| -19% | -$1.75M | 0.46% | 36 |
|
|
2022
Q1 | $13M | Sell |
98,690
-35,136
| -26% | -$4.63M | 0.55% | 29 |
|
|
2021
Q4 | $21.1M | Buy |
133,826
+3,845
| +3% | +$605K | 0.69% | 25 |
|
|
2021
Q3 | $16.7M | Buy |
129,981
+9,880
| +8% | +$1.27M | 0.56% | 25 |
|
|
2021
Q2 | $17.1M | Sell |
120,101
-2,351
| -2% | -$335K | 0.57% | 27 |
|
|
2021
Q1 | $16.4M | Buy |
122,452
+7,483
| +7% | +$1,000K | 0.63% | 24 |
|
|
2020
Q4 | $9.92M | Buy |
114,969
+6,584
| +6% | +$568K | 0.43% | 36 |
|
|
2020
Q3 | $6.44M | Buy |
108,385
+3,729
| +4% | +$222K | 0.33% | 50 |
|
|
2020
Q2 | $6.33M | Sell |
104,656
-46,434
| -31% | -$2.81M | 0.35% | 46 |
|
|
2020
Q1 | $6.92M | Sell |
151,090
-50,885
| -25% | -$2.33M | 0.52% | 30 |
|
|
2019
Q4 | $12.3M | Buy |
201,975
+82,385
| +69% | +$5.03M | 0.54% | 30 |
|
|
2019
Q3 | $5.97M | Buy |
119,590
+9,642
| +9% | +$481K | 0.3% | 56 |
|
|
2019
Q2 | $4.94M | Sell |
109,948
-13,494
| -11% | -$606K | 0.23% | 78 |
|
|
2019
Q1 | $4.9M | Buy |
123,442
+20,430
| +20% | +$810K | 0.24% | 77 |
|
|
2018
Q4 | $3.37M | Sell |
103,012
-42,915
| -29% | -$1.41M | 0.21% | 95 |
|
|
2018
Q3 | $5.64M | Sell |
145,927
-140,953
| -49% | -$5.45M | 0.21% | 77 |
|
|
2018
Q2 | $13.3M | Sell |
286,880
-38,853
| -12% | -$1.79M | 0.53% | 29 |
|
|
2018
Q1 | $18.1M | Buy |
325,733
+4,792
| +1% | +$266K | 0.72% | 22 |
|
|
2017
Q4 | $16.4M | Buy |
320,941
+51,402
| +19% | +$2.63M | 0.63% | 25 |
|
|
2017
Q3 | $14M | Sell |
269,539
-35,102
| -12% | -$1.83M | 0.58% | 25 |
|
|
2017
Q2 | $12.6M | Buy |
304,641
+38,566
| +14% | +$1.59M | 0.57% | 25 |
|
|
2017
Q1 | $10.4M | Buy |
266,075
+34,938
| +15% | +$1.36M | 0.46% | 32 |
|
|
2016
Q4 | $7.46M | Buy |
231,137
+15,821
| +7% | +$511K | 0.34% | 39 |
|
|
2016
Q3 | $6.49M | Buy |
215,316
+120,350
| +127% | +$3.63M | 0.31% | 45 |
|
|
2016
Q2 | $2.28M | Sell |
94,966
-11,865
| -11% | -$284K | 0.11% | 147 |
|
|
2016
Q1 | $2.26M | Sell |
106,831
-41,557
| -28% | -$880K | 0.12% | 127 |
|
|
2015
Q4 | $2.77M | Buy |
148,388
+40,053
| +37% | +$748K | 0.13% | 118 |
|
|
2015
Q3 | $1.59M | Sell |
108,335
-50,252
| -32% | -$738K | 0.09% | 172 |
|
|
2015
Q2 | $3.05M | Sell |
158,587
-135,349
| -46% | -$2.6M | 0.13% | 112 |
|
|
2015
Q1 | $6.63M | Buy |
293,936
+10,689
| +4% | +$241K | 0.26% | 55 |
|
|
2014
Q4 | $7.06M | Buy |
283,247
+14,130
| +5% | +$352K | 0.29% | 52 |
|
|
2014
Q3 | $5.82M | Buy |
269,117
+8,336
| +3% | +$180K | 0.27% | 52 |
|
|
2014
Q2 | $5.88M | Buy |
260,781
+120,657
| +86% | +$2.72M | 0.26% | 51 |
|
|
2014
Q1 | $2.86M | Buy |
140,124
+33,128
| +31% | +$676K | 0.13% | 119 |
|
|
2013
Q4 | $1.89M | Buy |
106,996
+10,101
| +10% | +$179K | 0.08% | 191 |
|
|
2013
Q3 | $1.7M | Buy |
96,895
+7,361
| +8% | +$129K | 0.09% | 190 |
|
|
2013
Q2 | $1.34M | Buy |
+89,534
| New | +$1.34M | 0.09% | 187 |
|