RNC 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 | $1.66M | Sell |
9,065
-29
| -0.3% | -$5.31K | 0.08% | 84 |
|
|
2025
Q1 | $1.32M | Hold |
9,094
| – | – | 0.07% | 87 |
|
|
2024
Q4 | $1.48M | Hold |
9,094
| – | – | 0.08% | 80 |
|
|
2024
Q3 | $2.15M | Hold |
9,094
| – | – | 0.12% | 74 |
|
|
2024
Q2 | $2.15M | Buy |
9,094
+1,500
| +20% | +$354K | 0.12% | 74 |
|
|
2024
Q1 | $1.57M | Sell |
7,594
-2,260
| -23% | -$466K | 0.09% | 79 |
|
|
2023
Q4 | $1.6M | Sell |
9,854
-495
| -5% | -$80.2K | 0.1% | 80 |
|
|
2023
Q3 | $1.43M | Sell |
10,349
-760
| -7% | -$105K | 0.09% | 84 |
|
|
2023
Q2 | $1.61M | Hold |
11,109
| – | – | 0.09% | 94 |
|
|
2023
Q1 | $1.37M | Sell |
11,109
-428
| -4% | -$52.6K | 0.08% | 94 |
|
|
2022
Q4 | $1.12M | Sell |
11,537
-3,364
| -23% | -$327K | 0.06% | 107 |
|
|
2022
Q3 | $1.22M | Sell |
14,901
-16
| -0.1% | -$1.31K | 0.08% | 99 |
|
|
2022
Q2 | $1.36M | Sell |
14,917
-107
| -0.7% | -$9.73K | 0.08% | 101 |
|
|
2022
Q1 | $1.98M | Sell |
15,024
-1,311
| -8% | -$173K | 0.1% | 94 |
|
|
2021
Q4 | $2.57M | Buy |
16,335
+1,011
| +7% | +$159K | 0.13% | 88 |
|
|
2021
Q3 | $1.97M | Sell |
15,324
-2,169
| -12% | -$279K | 0.1% | 89 |
|
|
2021
Q2 | $2.49M | Sell |
17,493
-677
| -4% | -$96.4K | 0.13% | 83 |
|
|
2021
Q1 | $2.43M | Sell |
18,170
-100
| -0.5% | -$13.4K | 0.14% | 83 |
|
|
2020
Q4 | $1.58M | Sell |
18,270
-152
| -0.8% | -$13.1K | 0.1% | 93 |
|
|
2020
Q3 | $1.1M | Sell |
18,422
-758
| -4% | -$45.1K | 0.08% | 92 |
|
|
2020
Q2 | $1.16M | Sell |
19,180
-762
| -4% | -$46K | 0.08% | 83 |
|
|
2020
Q1 | $914K | Sell |
19,942
-200
| -1% | -$9.17K | 0.08% | 90 |
|
|
2019
Q4 | $1.23M | Sell |
20,142
-304
| -1% | -$18.5K | 0.08% | 89 |
|
|
2019
Q3 | $1.02M | Sell |
20,446
-2,424
| -11% | -$121K | 0.07% | 87 |
|
|
2019
Q2 | $1.03M | Sell |
22,870
-66
| -0.3% | -$2.96K | 0.07% | 84 |
|
|
2019
Q1 | $910K | Sell |
22,936
-234
| -1% | -$9.28K | 0.06% | 84 |
|
|
2018
Q4 | $759K | Sell |
23,170
-1,970
| -8% | -$64.5K | 0.06% | 87 |
|
|
2018
Q3 | $972K | Sell |
25,140
-1,000
| -4% | -$38.7K | 0.06% | 78 |
|
|
2018
Q2 | $1.21M | Sell |
26,140
-100
| -0.4% | -$4.62K | 0.09% | 72 |
|
|
2018
Q1 | $1.46M | Sell |
26,240
-450
| -2% | -$25K | 0.11% | 68 |
|
|
2017
Q4 | $1.36M | Sell |
26,690
-7,635
| -22% | -$390K | 0.09% | 69 |
|
|
2017
Q3 | $1.79M | Sell |
34,325
-150
| -0.4% | -$7.81K | 0.13% | 61 |
|
|
2017
Q2 | $1.42M | Sell |
34,475
-2,300
| -6% | -$95K | 0.11% | 66 |
|
|
2017
Q1 | $1.43M | Sell |
36,775
-300
| -0.8% | -$11.7K | 0.11% | 67 |
|
|
2016
Q4 | $1.2M | Sell |
37,075
-11,929
| -24% | -$385K | 0.1% | 76 |
|
|
2016
Q3 | $1.48M | Sell |
49,004
-133,975
| -73% | -$4.04M | 0.13% | 70 |
|
|
2016
Q2 | $4.39M | Sell |
182,979
-853,003
| -82% | -$20.4M | 0.41% | 51 |
|
|
2016
Q1 | $21.9M | Buy |
1,035,982
+28,940
| +3% | +$613K | 2.17% | 20 |
|
|
2015
Q4 | $18.8M | Sell |
1,007,042
-193,195
| -16% | -$3.61M | 1.89% | 22 |
|
|
2015
Q3 | $17.6M | Sell |
1,200,237
-26,549
| -2% | -$390K | 1.7% | 27 |
|
|
2015
Q2 | $23.6M | Sell |
1,226,786
-18,826
| -2% | -$362K | 2.01% | 25 |
|
|
2015
Q1 | $28.1M | Sell |
1,245,612
-36,776
| -3% | -$830K | 2.36% | 22 |
|
|
2014
Q4 | $32M | Sell |
1,282,388
-7,276
| -0.6% | -$181K | 2.62% | 16 |
|
|
2014
Q3 | $27.9M | Buy |
1,289,664
+42,174
| +3% | +$911K | 2.23% | 20 |
|
|
2014
Q2 | $28.1M | Sell |
1,247,490
-12,639
| -1% | -$285K | 2.27% | 18 |
|
|
2014
Q1 | $25.7M | Buy |
1,260,129
+4,050
| +0.3% | +$82.7K | 2.24% | 20 |
|
|
2013
Q4 | $22.2M | Buy |
1,256,079
+10,070
| +0.8% | +$178K | 1.98% | 25 |
|
|
2013
Q3 | $21.8M | Buy |
1,246,009
+42,390
| +4% | +$743K | 2.2% | 20 |
|
|
2013
Q2 | $18M | Buy |
+1,203,619
| New | +$18M | 1.9% | 26 |
|