Roanoke Asset 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
Q1 | $9.51M | Sell |
65,555
-50
| -0.1% | -$7.26K | 3.26% | 5 |
|
|
2024
Q4 | $10.7M | Buy |
65,605
+550
| +0.8% | +$89.4K | 3.44% | 6 |
|
|
2024
Q3 | $13.1M | Sell |
65,055
-200
| -0.3% | -$40.4K | 4.13% | 3 |
|
|
2024
Q2 | $15.4M | Sell |
65,255
-4,900
| -7% | -$1.16M | 5.08% | 3 |
|
|
2024
Q1 | $14.5M | Sell |
70,155
-345
| -0.5% | -$71.1K | 4.74% | 3 |
|
|
2023
Q4 | $11.4M | Sell |
70,500
-345
| -0.5% | -$55.9K | 4.24% | 3 |
|
|
2023
Q3 | $9.81M | Sell |
70,845
-490
| -0.7% | -$67.8K | 4.02% | 3 |
|
|
2023
Q2 | $10.3M | Hold |
71,335
| – | – | 4.08% | 3 |
|
|
2023
Q1 | $8.76M | Sell |
71,335
-10
| -0% | -$1.23K | 3.74% | 3 |
|
|
2022
Q4 | $6.95M | Sell |
71,345
-2,815
| -4% | -$274K | 3.16% | 4 |
|
|
2022
Q3 | $6.08M | Sell |
74,160
-1,325
| -2% | -$109K | 2.89% | 6 |
|
|
2022
Q2 | $6.87M | Sell |
75,485
-20
| -0% | -$1.82K | 3.09% | 6 |
|
|
2022
Q1 | $9.95M | Sell |
75,505
-4,520
| -6% | -$596K | 3.71% | 3 |
|
|
2021
Q4 | $12.6M | Sell |
80,025
-2,515
| -3% | -$396K | 4.17% | 4 |
|
|
2021
Q3 | $10.6M | Sell |
82,540
-1,480
| -2% | -$191K | 3.77% | 4 |
|
|
2021
Q2 | $12M | Buy |
84,020
+13,135
| +19% | +$1.87M | 4.15% | 3 |
|
|
2021
Q1 | $9.47M | Sell |
70,885
-50
| -0.1% | -$6.68K | 4.11% | 3 |
|
|
2020
Q4 | $6.12M | Buy |
70,935
+8,725
| +14% | +$753K | 2.9% | 8 |
|
|
2020
Q3 | $3.7M | Buy |
62,210
+160
| +0.3% | +$9.51K | 2.01% | 14 |
|
|
2020
Q2 | $3.75M | Sell |
62,050
-2,865
| -4% | -$173K | 2.17% | 12 |
|
|
2020
Q1 | $2.97M | Sell |
64,915
-645
| -1% | -$29.6K | 2% | 15 |
|
|
2019
Q4 | $4M | Sell |
65,560
-11,355
| -15% | -$693K | 2% | 15 |
|
|
2019
Q3 | $3.84M | Hold |
76,915
| – | – | 1.79% | 16 |
|
|
2019
Q2 | $3.45M | Sell |
76,915
-630
| -0.8% | -$28.3K | 1.56% | 19 |
|
|
2019
Q1 | $3.08M | Buy |
77,545
+50
| +0.1% | +$1.98K | 1.43% | 22 |
|
|
2018
Q4 | $2.54M | Buy |
77,495
+260
| +0.3% | +$8.51K | 1.35% | 27 |
|
|
2018
Q3 | $2.99M | Buy |
77,235
+65
| +0.1% | +$2.51K | 1.34% | 29 |
|
|
2018
Q2 | $3.56M | Sell |
77,170
-1,505
| -2% | -$69.5K | 1.72% | 16 |
|
|
2018
Q1 | $4.38M | Sell |
78,675
-1,130
| -1% | -$62.8K | 2.11% | 13 |
|
|
2017
Q4 | $4.08M | Sell |
79,805
-3,475
| -4% | -$178K | 1.95% | 14 |
|
|
2017
Q3 | $4.34M | Sell |
83,280
-2,535
| -3% | -$132K | 2.04% | 14 |
|
|
2017
Q2 | $3.55M | Sell |
85,815
-4,395
| -5% | -$182K | 1.68% | 19 |
|
|
2017
Q1 | $3.51M | Sell |
90,210
-10,705
| -11% | -$416K | 1.67% | 20 |
|
|
2016
Q4 | $3.26M | Buy |
100,915
+75,015
| +290% | +$2.42M | 1.48% | 32 |
|
|
2016
Q3 | $781K | Hold |
25,900
| – | – | 0.35% | 59 |
|
|
2016
Q2 | $621K | Hold |
25,900
| – | – | 0.29% | 62 |
|
|
2016
Q1 | $549K | Hold |
25,900
| – | – | 0.25% | 64 |
|
|
2015
Q4 | $484K | Hold |
25,900
| – | – | 0.21% | 69 |
|
|
2015
Q3 | $380K | Sell |
25,900
-900
| -3% | -$13.2K | 0.14% | 89 |
|
|
2015
Q2 | $515K | Hold |
26,800
| – | – | 0.17% | 81 |
|
|
2015
Q1 | $605K | Buy |
+26,800
| New | +$605K | 0.2% | 76 |
|