RhumbLine Advisers’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 | $276M | Sell |
1,509,499
-86,312
| -5% | -$15.8M | 0.24% | 63 |
|
|
2025
Q1 | $232M | Buy |
1,595,811
+21,355
| +1% | +$3.1M | 0.22% | 81 |
|
|
2024
Q4 | $256M | Sell |
1,574,456
-25,859
| -2% | -$4.21M | 0.23% | 70 |
|
|
2024
Q3 | $323M | Sell |
1,600,315
-35,569
| -2% | -$7.19M | 0.29% | 51 |
|
|
2024
Q2 | $386M | Buy |
1,635,884
+9,045
| +0.6% | +$2.13M | 0.36% | 35 |
|
|
2024
Q1 | $336M | Sell |
1,626,839
-14,221
| -0.9% | -$2.93M | 0.32% | 48 |
|
|
2023
Q4 | $266M | Sell |
1,641,060
-17,119
| -1% | -$2.77M | 0.28% | 58 |
|
|
2023
Q3 | $230M | Sell |
1,658,179
-13,681
| -0.8% | -$1.89M | 0.27% | 60 |
|
|
2023
Q2 | $242M | Buy |
1,671,860
+13,580
| +0.8% | +$1.96M | 0.27% | 59 |
|
|
2023
Q1 | $204M | Buy |
1,658,280
+48,796
| +3% | +$5.99M | 0.25% | 74 |
|
|
2022
Q4 | $157M | Buy |
1,609,484
+50,614
| +3% | +$4.93M | 0.21% | 90 |
|
|
2022
Q3 | $128M | Sell |
1,558,870
-3,365
| -0.2% | -$276K | 0.19% | 94 |
|
|
2022
Q2 | $142M | Buy |
1,562,235
+38,348
| +3% | +$3.49M | 0.21% | 87 |
|
|
2022
Q1 | $201M | Sell |
1,523,887
-10,385
| -0.7% | -$1.37M | 0.26% | 71 |
|
|
2021
Q4 | $241M | Buy |
1,534,272
+6,207
| +0.4% | +$977K | 0.3% | 56 |
|
|
2021
Q3 | $197M | Sell |
1,528,065
-17,412
| -1% | -$2.24M | 0.27% | 71 |
|
|
2021
Q2 | $220M | Sell |
1,545,477
-81,312
| -5% | -$11.6M | 0.29% | 65 |
|
|
2021
Q1 | $217M | Sell |
1,626,789
-113,580
| -7% | -$15.2M | 0.3% | 64 |
|
|
2020
Q4 | $150M | Sell |
1,740,369
-34,921
| -2% | -$3.01M | 0.21% | 90 |
|
|
2020
Q3 | $106M | Sell |
1,775,290
-2,851
| -0.2% | -$169K | 0.17% | 116 |
|
|
2020
Q2 | $107M | Buy |
1,778,141
+33,570
| +2% | +$2.03M | 0.18% | 106 |
|
|
2020
Q1 | $79.9M | Sell |
1,744,571
-10,385
| -0.6% | -$476K | 0.17% | 119 |
|
|
2019
Q4 | $107M | Buy |
1,754,956
+13,327
| +0.8% | +$813K | 0.18% | 108 |
|
|
2019
Q3 | $86.9M | Buy |
1,741,629
+154,167
| +10% | +$7.69M | 0.16% | 123 |
|
|
2019
Q2 | $71.3M | Sell |
1,587,462
-32,304
| -2% | -$1.45M | 0.13% | 148 |
|
|
2019
Q1 | $64.2M | Buy |
1,619,766
+43,182
| +3% | +$1.71M | 0.12% | 160 |
|
|
2018
Q4 | $51.6M | Sell |
1,576,584
-31,737
| -2% | -$1.04M | 0.11% | 173 |
|
|
2018
Q3 | $62.2M | Sell |
1,608,321
-73,610
| -4% | -$2.85M | 0.12% | 170 |
|
|
2018
Q2 | $77.7M | Sell |
1,681,931
-28,546
| -2% | -$1.32M | 0.16% | 128 |
|
|
2018
Q1 | $95.1M | Sell |
1,710,477
-47,214
| -3% | -$2.63M | 0.2% | 100 |
|
|
2017
Q4 | $89.9M | Buy |
1,757,691
+32,935
| +2% | +$1.68M | 0.18% | 111 |
|
|
2017
Q3 | $89.8M | Buy |
1,724,756
+10,542
| +0.6% | +$549K | 0.2% | 102 |
|
|
2017
Q2 | $70.8M | Sell |
1,714,214
-12,524
| -0.7% | -$517K | 0.16% | 122 |
|
|
2017
Q1 | $67.2M | Buy |
1,726,738
+39,847
| +2% | +$1.55M | 0.16% | 129 |
|
|
2016
Q4 | $54.4M | Buy |
1,686,891
+32,761
| +2% | +$1.06M | 0.14% | 147 |
|
|
2016
Q3 | $49.9M | Buy |
1,654,130
+74,024
| +5% | +$2.23M | 0.14% | 153 |
|
|
2016
Q2 | $37.9M | Sell |
1,580,106
-60,751
| -4% | -$1.46M | 0.11% | 190 |
|
|
2016
Q1 | $34.8M | Sell |
1,640,857
-7,412
| -0.4% | -$157K | 0.11% | 190 |
|
|
2015
Q4 | $30.8M | Sell |
1,648,269
-77,468
| -4% | -$1.45M | 0.1% | 204 |
|
|
2015
Q3 | $25.4M | Buy |
1,725,737
+28,357
| +2% | +$417K | 0.09% | 233 |
|
|
2015
Q2 | $32.6M | Buy |
1,697,380
+28,099
| +2% | +$540K | 0.1% | 200 |
|
|
2015
Q1 | $37.7M | Sell |
1,669,281
-8,739
| -0.5% | -$197K | 0.11% | 186 |
|
|
2014
Q4 | $41.8M | Sell |
1,678,020
-26,274
| -2% | -$655K | 0.12% | 172 |
|
|
2014
Q3 | $36.8M | Sell |
1,704,294
-37,473
| -2% | -$810K | 0.11% | 185 |
|
|
2014
Q2 | $39.3M | Sell |
1,741,767
-6,847
| -0.4% | -$154K | 0.12% | 179 |
|
|
2014
Q1 | $35.7M | Sell |
1,748,614
-53,690
| -3% | -$1.1M | 0.11% | 181 |
|
|
2013
Q4 | $31.9M | Sell |
1,802,304
-99,560
| -5% | -$1.76M | 0.09% | 202 |
|
|
2013
Q3 | $33.4M | Sell |
1,901,864
-1,617
| -0.1% | -$28.4K | 0.1% | 188 |
|
|
2013
Q2 | $28.4M | Buy |
+1,903,481
| New | +$28.4M | 0.09% | 207 |
|