Raymond James Financial Services Advisors’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $48.7M | Buy |
240,853
+40,679
| +20% | +$8.22M | 0.06% | 282 |
|
2024
Q2 | $47.2M | Sell |
200,174
-9,950
| -5% | -$2.35M | 0.07% | 270 |
|
2024
Q1 | $43.3M | Sell |
210,124
-4,900
| -2% | -$1.01M | 0.06% | 287 |
|
2023
Q4 | $34.8M | Buy |
215,024
+7,996
| +4% | +$1.3M | 0.06% | 320 |
|
2023
Q3 | $28.7M | Buy |
207,028
+20,491
| +11% | +$2.84M | 0.05% | 341 |
|
2023
Q2 | $27M | Sell |
186,537
-1,015
| -0.5% | -$147K | 0.05% | 370 |
|
2023
Q1 | $23M | Buy |
187,552
+7,822
| +4% | +$961K | 0.04% | 402 |
|
2022
Q4 | $17.5M | Sell |
179,730
-16,580
| -8% | -$1.61M | 0.04% | 466 |
|
2022
Q3 | $16.1M | Buy |
196,310
+9,053
| +5% | +$742K | 0.04% | 450 |
|
2022
Q2 | $17M | Sell |
187,257
-4,729
| -2% | -$430K | 0.04% | 445 |
|
2022
Q1 | $25.3M | Buy |
191,986
+2,332
| +1% | +$307K | 0.05% | 372 |
|
2021
Q4 | $29.8M | Buy |
189,654
+3,673
| +2% | +$578K | 0.06% | 331 |
|
2021
Q3 | $23.9M | Sell |
185,981
-5,970
| -3% | -$769K | 0.05% | 374 |
|
2021
Q2 | $27.3M | Buy |
191,951
+8,174
| +4% | +$1.16M | 0.06% | 338 |
|
2021
Q1 | $24.6M | Buy |
183,777
+22,871
| +14% | +$3.06M | 0.06% | 341 |
|
2020
Q4 | $13.9M | Buy |
160,906
+1,414
| +0.9% | +$122K | 0.03% | 458 |
|
2020
Q3 | $9.48M | Buy |
159,492
+680
| +0.4% | +$40.4K | 0.03% | 516 |
|
2020
Q2 | $9.6M | Sell |
158,812
-2,235
| -1% | -$135K | 0.03% | 470 |
|
2020
Q1 | $7.38M | Sell |
161,047
-5,251
| -3% | -$241K | 0.03% | 449 |
|
2019
Q4 | $10.2M | Buy |
166,298
+24,172
| +17% | +$1.48M | 0.03% | 496 |
|
2019
Q3 | $7.09M | Sell |
142,126
-7,702
| -5% | -$384K | 0.03% | 570 |
|
2019
Q2 | $6.73M | Sell |
149,828
-48,075
| -24% | -$2.16M | 0.03% | 574 |
|
2019
Q1 | $7.85M | Buy |
197,903
+45,657
| +30% | +$1.81M | 0.03% | 498 |
|
2018
Q4 | $4.99M | Buy |
152,246
+21,724
| +17% | +$711K | 0.03% | 538 |
|
2018
Q3 | $5.05M | Buy |
130,522
+12,037
| +10% | +$465K | 0.02% | 651 |
|
2018
Q2 | $5.47M | Buy |
118,485
+3,990
| +3% | +$184K | 0.03% | 568 |
|
2018
Q1 | $6.37M | Buy |
114,495
+22,112
| +24% | +$1.23M | 0.04% | 469 |
|
2017
Q4 | $4.72M | Buy |
92,383
+36,222
| +64% | +$1.85M | 0.03% | 556 |
|
2017
Q3 | $2.93M | Sell |
56,161
-5,954
| -10% | -$310K | 0.02% | 744 |
|
2017
Q2 | $2.57M | Buy |
62,115
+1,646
| +3% | +$68K | 0.02% | 776 |
|
2017
Q1 | $2.35M | Sell |
60,469
-55,726
| -48% | -$2.17M | 0.02% | 757 |
|
2016
Q4 | $3.75M | Buy |
116,195
+69,049
| +146% | +$2.23M | 0.03% | 532 |
|
2016
Q3 | $1.42M | Sell |
47,146
-36,064
| -43% | -$1.09M | 0.01% | 904 |
|
2016
Q2 | $2M | Sell |
83,210
-5,245
| -6% | -$126K | 0.02% | 732 |
|
2016
Q1 | $1.87M | Buy |
88,455
+43,769
| +98% | +$927K | 0.02% | 653 |
|
2015
Q4 | $834K | Buy |
44,686
+4,834
| +12% | +$90.2K | 0.01% | 992 |
|
2015
Q3 | $585K | Buy |
+39,852
| New | +$585K | 0.01% | 985 |
|
2013
Q3 | – | Sell |
-75,108
| Closed | -$1.12M | – | 507 |
|
2013
Q2 | $1.12M | Buy |
+75,108
| New | +$1.12M | 0.03% | 577 |
|