Ritholtz Wealth Management’s Applied Materials AMAT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.81M Buy
9,872
+34
+0.3% +$6.23K 0.04% 310
2025
Q1
$1.43M Buy
9,838
+281
+3% +$40.8K 0.04% 323
2024
Q4
$1.55M Sell
9,557
-1,940
-17% -$316K 0.05% 276
2024
Q3
$2.32M Sell
11,497
-326
-3% -$65.9K 0.07% 196
2024
Q2
$2.79M Buy
11,823
+133
+1% +$31.4K 0.09% 149
2024
Q1
$2.41M Buy
11,690
+323
+3% +$66.6K 0.08% 163
2023
Q4
$1.84M Buy
11,367
+782
+7% +$127K 0.07% 186
2023
Q3
$1.47M Buy
10,585
+304
+3% +$42.1K 0.07% 199
2023
Q2
$1.49M Sell
10,281
-355
-3% -$51.3K 0.07% 194
2023
Q1
$1.31M Buy
10,636
+2,120
+25% +$260K 0.07% 197
2022
Q4
$829K Sell
8,516
-4,013
-32% -$391K 0.05% 267
2022
Q3
$1.03M Buy
12,529
+7,010
+127% +$575K 0.05% 235
2022
Q2
$502K Sell
5,519
-2,458
-31% -$224K 0.03% 313
2022
Q1
$1.05M Buy
7,977
+326
+4% +$43K 0.07% 174
2021
Q4
$1.2M Buy
7,651
+469
+7% +$73.8K 0.07% 136
2021
Q3
$925K Buy
7,182
+1,234
+21% +$159K 0.06% 157
2021
Q2
$847K Buy
5,948
+1,301
+28% +$185K 0.06% 169
2021
Q1
$621K Buy
4,647
+1,001
+27% +$134K 0.05% 176
2020
Q4
$315K Buy
+3,646
New +$315K 0.03% 246