Quadrant Capital Group’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 | $4.78M | Buy |
26,089
+7,468
| +40% | +$1.37M | 0.17% | 82 |
|
|
2025
Q1 | $2.7M | Buy |
18,621
+10,892
| +141% | +$1.58M | 0.1% | 130 |
|
|
2024
Q4 | $1.26M | Sell |
7,729
-522
| -6% | -$84.9K | 0.09% | 162 |
|
|
2024
Q3 | $1.67M | Sell |
8,251
-196
| -2% | -$39.6K | 0.12% | 127 |
|
|
2024
Q2 | $1.99M | Buy |
8,447
+553
| +7% | +$131K | 0.15% | 95 |
|
|
2024
Q1 | $1.63M | Sell |
7,894
-126
| -2% | -$26K | 0.13% | 113 |
|
|
2023
Q4 | $1.3M | Buy |
8,020
+100
| +1% | +$16.2K | 0.11% | 135 |
|
|
2023
Q3 | $1.1M | Buy |
7,920
+668
| +9% | +$92.5K | 0.11% | 135 |
|
|
2023
Q2 | $1.05M | Sell |
7,252
-273
| -4% | -$39.5K | 0.1% | 137 |
|
|
2023
Q1 | $924K | Sell |
7,525
-276
| -4% | -$33.9K | 0.1% | 152 |
|
|
2022
Q4 | $760K | Buy |
7,801
+1,567
| +25% | +$153K | 0.09% | 169 |
|
|
2022
Q3 | $511K | Sell |
6,234
-384
| -6% | -$31.5K | 0.07% | 207 |
|
|
2022
Q2 | $602K | Buy |
6,618
+700
| +12% | +$63.7K | 0.08% | 179 |
|
|
2022
Q1 | $780K | Sell |
5,918
-150
| -2% | -$19.8K | 0.09% | 153 |
|
|
2021
Q4 | $955K | Buy |
6,068
+1,472
| +32% | +$232K | 0.11% | 136 |
|
|
2021
Q3 | $592K | Buy |
4,596
+75
| +2% | +$9.66K | 0.08% | 171 |
|
|
2021
Q2 | $644K | Sell |
4,521
-194
| -4% | -$27.6K | 0.09% | 153 |
|
|
2021
Q1 | $630K | Buy |
4,715
+531
| +13% | +$71K | 0.1% | 145 |
|
|
2020
Q4 | $361K | Buy |
4,184
+14
| +0.3% | +$1.21K | 0.07% | 197 |
|
|
2020
Q3 | $248K | Sell |
4,170
-2,332
| -36% | -$139K | 0.05% | 222 |
|
|
2020
Q2 | $393K | Sell |
6,502
-221
| -3% | -$13.4K | 0.09% | 163 |
|
|
2020
Q1 | $309K | Buy |
6,723
+2,303
| +52% | +$106K | 0.05% | 287 |
|
|
2019
Q4 | $253K | Buy |
4,420
+583
| +15% | +$33.4K | 0.03% | 566 |
|
|
2019
Q3 | $181K | Buy |
3,837
+215
| +6% | +$10.1K | 0.03% | 632 |
|
|
2019
Q2 | $151K | Sell |
3,622
-1,358
| -27% | -$56.6K | 0.02% | 680 |
|
|
2019
Q1 | $187K | Buy |
4,980
+2,170
| +77% | +$81.5K | 0.03% | 524 |
|
|
2018
Q4 | $82K | Buy |
2,810
+853
| +44% | +$24.9K | 0.02% | 695 |
|
|
2018
Q3 | $69K | Sell |
1,957
-215
| -10% | -$7.58K | 0.02% | 537 |
|
|
2018
Q2 | $93K | Sell |
2,172
-279
| -11% | -$11.9K | 0.03% | 427 |
|
|
2018
Q1 | $129K | Buy |
2,451
+318
| +15% | +$16.7K | 0.05% | 348 |
|
|
2017
Q4 | $101K | Sell |
2,133
-231
| -10% | -$10.9K | 0.04% | 396 |
|
|
2017
Q3 | $115K | Buy |
2,364
+264
| +13% | +$12.8K | 0.05% | 343 |
|
|
2017
Q2 | $75K | Hold |
2,100
| – | – | 0.03% | 419 |
|
|
2017
Q1 | $75K | Buy |
2,100
+180
| +9% | +$6.43K | 0.03% | 426 |
|
|
2016
Q4 | $56K | Hold |
1,920
| – | – | 0.03% | 398 |
|
|
2016
Q3 | $52K | Hold |
1,920
| – | – | 0.03% | 418 |
|
|
2016
Q2 | $39K | Buy |
1,920
+267
| +16% | +$5.42K | 0.03% | 481 |
|
|
2016
Q1 | $32K | Buy |
1,653
+1,120
| +210% | +$21.7K | 0.02% | 519 |
|
|
2015
Q4 | $6K | Buy |
+533
| New | +$6K | ﹤0.01% | 962 |
|
|
2015
Q3 | – | Sell |
-65
| Closed | -$1K | – | 1259 |
|
|
2015
Q2 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 1019 |
|