Reynders McVeigh 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 | $13.9M | Buy |
75,733
+24,050
| +47% | +$4.4M | 0.69% | 41 |
|
|
2025
Q1 | $7.5M | Buy |
51,683
+41,652
| +415% | +$6.04M | 0.42% | 46 |
|
|
2024
Q4 | $1.63M | Sell |
10,031
-25
| -0.2% | -$4.07K | 0.09% | 80 |
|
|
2024
Q3 | $2.03M | Buy |
10,056
+1,000
| +11% | +$202K | 0.11% | 74 |
|
|
2024
Q2 | $2.14M | Buy |
9,056
+524
| +6% | +$124K | 0.12% | 73 |
|
|
2024
Q1 | $1.76M | Sell |
8,532
-906
| -10% | -$187K | 0.1% | 77 |
|
|
2023
Q4 | $1.53M | Sell |
9,438
-408
| -4% | -$66.1K | 0.1% | 77 |
|
|
2023
Q3 | $1.36M | Sell |
9,846
-275
| -3% | -$38.1K | 0.09% | 83 |
|
|
2023
Q2 | $1.46M | Sell |
10,121
-219
| -2% | -$31.7K | 0.1% | 83 |
|
|
2023
Q1 | $1.27M | Sell |
10,340
-25
| -0.2% | -$3.07K | 0.09% | 82 |
|
|
2022
Q4 | $1.01M | Sell |
10,365
-950
| -8% | -$92.5K | 0.07% | 91 |
|
|
2022
Q3 | $927K | Sell |
11,315
-710
| -6% | -$58.2K | 0.07% | 96 |
|
|
2022
Q2 | $1.09M | Sell |
12,025
-600
| -5% | -$54.6K | 0.08% | 93 |
|
|
2022
Q1 | $1.66M | Sell |
12,625
-525
| -4% | -$69.2K | 0.1% | 83 |
|
|
2021
Q4 | $2.07M | Sell |
13,150
-1,483
| -10% | -$233K | 0.12% | 80 |
|
|
2021
Q3 | $1.88M | Sell |
14,633
-1,317
| -8% | -$170K | 0.12% | 80 |
|
|
2021
Q2 | $2.27M | Buy |
15,950
+494
| +3% | +$70.3K | 0.14% | 75 |
|
|
2021
Q1 | $2.07M | Buy |
15,456
+83
| +0.5% | +$11.1K | 0.14% | 80 |
|
|
2020
Q4 | $1.33M | Sell |
15,373
-85
| -0.5% | -$7.34K | 0.09% | 90 |
|
|
2020
Q3 | $919K | Sell |
15,458
-222
| -1% | -$13.2K | 0.07% | 104 |
|
|
2020
Q2 | $948K | Buy |
15,680
+2,108
| +16% | +$127K | 0.08% | 104 |
|
|
2020
Q1 | $622K | Sell |
13,572
-261
| -2% | -$12K | 0.07% | 108 |
|
|
2019
Q4 | $844K | Sell |
13,833
-2,950
| -18% | -$180K | 0.08% | 116 |
|
|
2019
Q3 | $837K | Buy |
16,783
+8,558
| +104% | +$427K | 0.09% | 108 |
|
|
2019
Q2 | $369K | Sell |
8,225
-150
| -2% | -$6.73K | 0.04% | 158 |
|
|
2019
Q1 | $332K | Hold |
8,375
| – | – | 0.04% | 169 |
|
|
2018
Q4 | $274K | Hold |
8,375
| – | – | 0.04% | 180 |
|
|
2018
Q3 | $324K | Hold |
8,375
| – | – | 0.04% | 169 |
|
|
2018
Q2 | $387K | Hold |
8,375
| – | – | 0.05% | 153 |
|
|
2018
Q1 | $466K | Sell |
8,375
-586
| -7% | -$32.6K | 0.06% | 136 |
|
|
2017
Q4 | $458K | Sell |
8,961
-408
| -4% | -$20.9K | 0.06% | 142 |
|
|
2017
Q3 | $488K | Hold |
9,369
| – | – | 0.06% | 139 |
|
|
2017
Q2 | $387K | Sell |
9,369
-100
| -1% | -$4.13K | 0.05% | 156 |
|
|
2017
Q1 | $368K | Hold |
9,469
| – | – | 0.05% | 164 |
|
|
2016
Q4 | $306K | Buy |
+9,469
| New | +$306K | 0.04% | 182 |
|
|
2016
Q3 | – | Sell |
-9,469
| Closed | -$227K | – | 212 |
|
|
2016
Q2 | $227K | Buy |
+9,469
| New | +$227K | 0.03% | 207 |
|
|
2015
Q1 | – | Sell |
-9,395
| Closed | -$234K | – | 175 |
|
|
2014
Q4 | $234K | Hold |
9,395
| – | – | 0.04% | 155 |
|
|
2014
Q3 | $203K | Hold |
9,395
| – | – | 0.04% | 161 |
|
|
2014
Q2 | $212K | Sell |
9,395
-1,200
| -11% | -$27.1K | 0.05% | 157 |
|
|
2014
Q1 | $216K | Sell |
10,595
-850
| -7% | -$17.3K | 0.05% | 156 |
|
|
2013
Q4 | $202K | Sell |
11,445
-250
| -2% | -$4.41K | 0.05% | 157 |
|
|
2013
Q3 | $205K | Sell |
11,695
-15,475
| -57% | -$271K | 0.06% | 147 |
|
|
2013
Q2 | $405K | Buy |
+27,170
| New | +$405K | 0.12% | 111 |
|