Rockefeller 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 | $102M | Buy |
558,305
+94,337
| +20% | +$17.3M | 0.22% | 94 |
|
|
2025
Q1 | $67.3M | Sell |
463,968
-11,077
| -2% | -$1.61M | 0.17% | 124 |
|
|
2024
Q4 | $77.3M | Sell |
475,045
-183,362
| -28% | -$29.8M | 0.2% | 107 |
|
|
2024
Q3 | $133M | Buy |
658,407
+13,168
| +2% | +$2.66M | 0.36% | 58 |
|
|
2024
Q2 | $152M | Buy |
645,239
+3,830
| +0.6% | +$904K | 0.43% | 34 |
|
|
2024
Q1 | $132M | Buy |
641,409
+21,728
| +4% | +$4.48M | 0.39% | 48 |
|
|
2023
Q4 | $100M | Buy |
619,681
+28,734
| +5% | +$4.66M | 0.34% | 68 |
|
|
2023
Q3 | $81.8M | Sell |
590,947
-12,097
| -2% | -$1.67M | 0.32% | 78 |
|
|
2023
Q2 | $87.1M | Sell |
603,044
-124,699
| -17% | -$18M | 0.34% | 68 |
|
|
2023
Q1 | $89.4M | Sell |
727,743
-301,478
| -29% | -$37M | 0.38% | 56 |
|
|
2022
Q4 | $100M | Sell |
1,029,221
-132,240
| -11% | -$12.9M | 0.5% | 38 |
|
|
2022
Q3 | $95.2M | Sell |
1,161,461
-11,270
| -1% | -$923K | 0.49% | 38 |
|
|
2022
Q2 | $107M | Sell |
1,172,731
-20,696
| -2% | -$1.88M | 0.57% | 32 |
|
|
2022
Q1 | $157M | Sell |
1,193,427
-69,000
| -5% | -$9.09M | 0.76% | 16 |
|
|
2021
Q4 | $199M | Sell |
1,262,427
-8,689
| -0.7% | -$1.37M | 0.93% | 11 |
|
|
2021
Q3 | $164M | Buy |
1,271,116
+14,702
| +1% | +$1.89M | 0.86% | 14 |
|
|
2021
Q2 | $179M | Buy |
1,256,414
+22,713
| +2% | +$3.23M | 1.01% | 13 |
|
|
2021
Q1 | $165M | Buy |
1,233,701
+60,032
| +5% | +$8.02M | 1.12% | 12 |
|
|
2020
Q4 | $101M | Buy |
1,173,669
+26,904
| +2% | +$2.32M | 0.77% | 23 |
|
|
2020
Q3 | $68.2M | Buy |
1,146,765
+6,051
| +0.5% | +$360K | 0.64% | 25 |
|
|
2020
Q2 | $69M | Buy |
1,140,714
+95,850
| +9% | +$5.79M | 0.72% | 24 |
|
|
2020
Q1 | $47.9M | Buy |
1,044,864
+1,035,049
| +10,546% | +$47.4M | 0.63% | 31 |
|
|
2019
Q4 | $599K | Buy |
9,815
+446
| +5% | +$27.2K | 0.01% | 544 |
|
|
2019
Q3 | $468K | Buy |
9,369
+3,930
| +72% | +$196K | 0.01% | 497 |
|
|
2019
Q2 | $244K | Sell |
5,439
-1,373
| -20% | -$61.6K | ﹤0.01% | 547 |
|
|
2019
Q1 | $271K | Buy |
6,812
+4,373
| +179% | +$174K | ﹤0.01% | 556 |
|
|
2018
Q4 | $80K | Buy |
2,439
+1,971
| +421% | +$64.6K | ﹤0.01% | 478 |
|
|
2018
Q3 | $18K | Hold |
468
| – | – | ﹤0.01% | 521 |
|
|
2018
Q2 | $22K | Buy |
+468
| New | +$22K | ﹤0.01% | 516 |
|