Rothschild Investment LLC’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 | $612K | Sell |
3,343
-100
| -3% | -$18.3K | 0.04% | 295 |
|
|
2025
Q1 | $500K | Buy |
3,443
+46
| +1% | +$6.68K | 0.03% | 332 |
|
|
2024
Q4 | $552K | Buy |
3,397
+79
| +2% | +$12.8K | 0.04% | 320 |
|
|
2024
Q3 | $670K | Sell |
3,318
-326
| -9% | -$65.9K | 0.04% | 301 |
|
|
2024
Q2 | $860K | Buy |
3,644
+286
| +9% | +$67.5K | 0.06% | 250 |
|
|
2024
Q1 | $693K | Buy |
3,358
+68
| +2% | +$14K | 0.05% | 281 |
|
|
2023
Q4 | $533K | Buy |
3,290
+236
| +8% | +$38.2K | 0.04% | 268 |
|
|
2023
Q3 | $423K | Buy |
3,054
+403
| +15% | +$55.8K | 0.04% | 320 |
|
|
2023
Q2 | $383K | Buy |
2,651
+325
| +14% | +$47K | 0.03% | 338 |
|
|
2023
Q1 | $286K | Buy |
2,326
+31
| +1% | +$3.81K | 0.03% | 385 |
|
|
2022
Q4 | $223K | Sell |
2,295
-166
| -7% | -$16.1K | 0.02% | 422 |
|
|
2022
Q3 | $202K | Sell |
2,461
-24
| -1% | -$1.97K | 0.02% | 428 |
|
|
2022
Q2 | $226K | Sell |
2,485
-22,108
| -90% | -$2.01M | 0.02% | 414 |
|
|
2022
Q1 | $3.24M | Buy |
24,593
+1,604
| +7% | +$211K | 0.25% | 100 |
|
|
2021
Q4 | $3.62M | Buy |
22,989
+55
| +0.2% | +$8.66K | 0.28% | 90 |
|
|
2021
Q3 | $2.95M | Sell |
22,934
-21,020
| -48% | -$2.71M | 0.25% | 102 |
|
|
2021
Q2 | $6.26M | Buy |
43,954
+886
| +2% | +$126K | 0.5% | 63 |
|
|
2021
Q1 | $5.75M | Buy |
43,068
+5,918
| +16% | +$791K | 0.5% | 66 |
|
|
2020
Q4 | $3.21M | Buy |
37,150
+7,949
| +27% | +$686K | 0.31% | 83 |
|
|
2020
Q3 | $1.74M | Buy |
+29,201
| New | +$1.74M | 0.19% | 117 |
|
|
2020
Q2 | – | Sell |
-20,548
| Closed | -$942K | – | 425 |
|
|
2020
Q1 | $942K | Buy |
20,548
+375
| +2% | +$17.2K | 0.12% | 171 |
|
|
2019
Q4 | $1.23M | Buy |
+20,173
| New | +$1.23M | 0.12% | 167 |
|
|
2019
Q3 | – | Sell |
-5,045
| Closed | -$227K | – | 385 |
|
|
2019
Q2 | $227K | Hold |
5,045
| – | – | 0.03% | 345 |
|
|
2019
Q1 | $200K | Buy |
+5,045
| New | +$200K | 0.02% | 355 |
|
|
2018
Q4 | – | Sell |
-6,335
| Closed | -$245K | – | 366 |
|
|
2018
Q3 | $245K | Sell |
6,335
-340
| -5% | -$13.1K | 0.03% | 331 |
|
|
2018
Q2 | $308K | Buy |
+6,675
| New | +$308K | 0.04% | 295 |
|
|
2018
Q1 | – | Sell |
-13,145
| Closed | -$672K | – | 374 |
|
|
2017
Q4 | $672K | Buy |
13,145
+3,730
| +40% | +$191K | 0.07% | 238 |
|
|
2017
Q3 | $490K | Buy |
9,415
+650
| +7% | +$33.8K | 0.06% | 276 |
|
|
2017
Q2 | $362K | Sell |
8,765
-506
| -5% | -$20.9K | 0.04% | 323 |
|
|
2017
Q1 | $361K | Buy |
9,271
+650
| +8% | +$25.3K | 0.04% | 322 |
|
|
2016
Q4 | $278K | Buy |
+8,621
| New | +$278K | 0.03% | 355 |
|
|
2016
Q1 | – | Sell |
-13,785
| Closed | -$257K | – | 481 |
|
|
2015
Q4 | $257K | Buy |
13,785
+15
| +0.1% | +$280 | 0.03% | 383 |
|
|
2015
Q3 | $202K | Hold |
13,770
| – | – | 0.03% | 429 |
|
|
2015
Q2 | $265K | Buy |
+13,770
| New | +$265K | 0.03% | 411 |
|