Quantinno Capital Management’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 | $38.6M | Buy |
210,910
+76,952
| +57% | +$14.1M | 0.17% | 83 |
|
|
2025
Q1 | $19.4M | Buy |
133,958
+47,787
| +55% | +$6.93M | 0.13% | 156 |
|
|
2024
Q4 | $14M | Buy |
86,171
+10,847
| +14% | +$1.76M | 0.14% | 113 |
|
|
2024
Q3 | $15.2M | Buy |
75,324
+14,410
| +24% | +$2.91M | 0.2% | 75 |
|
|
2024
Q2 | $14.4M | Buy |
60,914
+14,403
| +31% | +$3.4M | 0.26% | 54 |
|
|
2024
Q1 | $9.59M | Buy |
46,511
+7,728
| +20% | +$1.59M | 0.21% | 80 |
|
|
2023
Q4 | $6.29M | Buy |
38,783
+9,448
| +32% | +$1.53M | 0.22% | 67 |
|
|
2023
Q3 | $4.06M | Buy |
29,335
+7,856
| +37% | +$1.09M | 0.18% | 88 |
|
|
2023
Q2 | $3.11M | Buy |
21,479
+1,977
| +10% | +$286K | 0.18% | 107 |
|
|
2023
Q1 | $2.4M | Buy |
19,502
+497
| +3% | +$61.1K | 0.16% | 141 |
|
|
2022
Q4 | $1.85M | Buy |
19,005
+7,952
| +72% | +$774K | 0.14% | 205 |
|
|
2022
Q3 | $906K | Buy |
11,053
+2,214
| +25% | +$181K | 0.12% | 222 |
|
|
2022
Q2 | $804K | Buy |
8,839
+7,156
| +425% | +$651K | 0.12% | 227 |
|
|
2022
Q1 | $222K | Sell |
1,683
-3,225
| -66% | -$425K | 0.03% | 501 |
|
|
2021
Q4 | $772K | Buy |
+4,908
| New | +$772K | 0.14% | 178 |
|
|
2020
Q2 | – | Sell |
-9,609
| Closed | -$440K | – | 317 |
|
|
2020
Q1 | $440K | Hold |
9,609
| – | – | 0.27% | 168 |
|
|
2019
Q4 | $587K | Hold |
9,609
| – | – | 0.37% | 65 |
|
|
2019
Q3 | $479K | Hold |
9,609
| – | – | 0.32% | 103 |
|
|
2019
Q2 | $432K | Buy |
+9,609
| New | +$432K | 0.25% | 154 |
|