Scotia Capital’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 | $3.9M | Buy |
21,327
+2,267
| +12% | +$415K | 0.02% | 322 |
|
|
2025
Q1 | $2.77M | Sell |
19,060
-285
| -1% | -$41.4K | 0.01% | 354 |
|
|
2024
Q4 | $3.15M | Buy |
19,345
+901
| +5% | +$147K | 0.02% | 340 |
|
|
2024
Q3 | $3.73M | Sell |
18,444
-3,923
| -18% | -$793K | 0.02% | 311 |
|
|
2024
Q2 | $5.28M | Buy |
22,367
+1,871
| +9% | +$442K | 0.03% | 245 |
|
|
2024
Q1 | $4.23M | Buy |
20,496
+6,249
| +44% | +$1.29M | 0.03% | 278 |
|
|
2023
Q4 | $2.31M | Buy |
14,247
+90
| +0.6% | +$14.6K | 0.01% | 332 |
|
|
2023
Q3 | $1.96M | Sell |
14,157
-10,582
| -43% | -$1.47M | 0.01% | 344 |
|
|
2023
Q2 | $3.58M | Buy |
24,739
+9,288
| +60% | +$1.34M | 0.02% | 275 |
|
|
2023
Q1 | $1.9M | Buy |
15,451
+4,627
| +43% | +$568K | 0.01% | 357 |
|
|
2022
Q4 | $1.05M | Sell |
10,824
-17,613
| -62% | -$1.72M | 0.01% | 443 |
|
|
2022
Q3 | $2.33M | Sell |
28,437
-1,688
| -6% | -$138K | 0.02% | 322 |
|
|
2022
Q2 | $2.74M | Sell |
30,125
-3,395
| -10% | -$309K | 0.02% | 314 |
|
|
2022
Q1 | $4.42M | Sell |
33,520
-860
| -3% | -$113K | 0.03% | 273 |
|
|
2021
Q4 | $5.41M | Sell |
34,380
-58
| -0.2% | -$9.13K | 0.04% | 237 |
|
|
2021
Q3 | $4.43M | Sell |
34,438
-7,956
| -19% | -$1.02M | 0.03% | 252 |
|
|
2021
Q2 | $6.04M | Buy |
42,394
+1,153
| +3% | +$164K | 0.04% | 219 |
|
|
2021
Q1 | $5.51M | Buy |
41,241
+11,322
| +38% | +$1.51M | 0.04% | 210 |
|
|
2020
Q4 | $2.58M | Buy |
29,919
+10,457
| +54% | +$902K | 0.02% | 290 |
|
|
2020
Q3 | $1.16M | Buy |
+19,462
| New | +$1.16M | 0.01% | 365 |
|
|
2020
Q2 | – | Sell |
-5,037
| Closed | -$231K | – | 633 |
|
|
2020
Q1 | $231K | Sell |
5,037
-321
| -6% | -$14.7K | ﹤0.01% | 545 |
|
|
2019
Q4 | $327K | Sell |
5,358
-5,358
| -50% | -$327K | ﹤0.01% | 609 |
|
|
2019
Q3 | $535K | Sell |
10,716
-7,522
| -41% | -$376K | 0.01% | 500 |
|
|
2019
Q2 | $819K | Sell |
18,238
-927
| -5% | -$41.6K | 0.01% | 437 |
|
|
2019
Q1 | $760K | Sell |
19,165
-1,898
| -9% | -$75.3K | 0.01% | 433 |
|
|
2018
Q4 | $689K | Sell |
21,063
-12,795
| -38% | -$419K | 0.01% | 413 |
|
|
2018
Q3 | $1.31M | Sell |
33,858
-51,850
| -60% | -$2M | 0.02% | 352 |
|
|
2018
Q2 | $4.73M | Sell |
85,708
-1,862
| -2% | -$103K | 0.07% | 169 |
|
|
2018
Q1 | $4.87M | Buy |
87,570
+37,374
| +74% | +$2.08M | 0.07% | 169 |
|
|
2017
Q4 | $2.57M | Buy |
50,196
+37,683
| +301% | +$1.93M | 0.03% | 251 |
|
|
2017
Q3 | $652K | Buy |
12,513
+5,594
| +81% | +$291K | 0.01% | 464 |
|
|
2017
Q2 | $286K | Sell |
6,919
-14,445
| -68% | -$597K | ﹤0.01% | 562 |
|
|
2017
Q1 | $831K | Sell |
21,364
-8,967
| -30% | -$349K | 0.01% | 394 |
|
|
2016
Q4 | $979K | Buy |
30,331
+5,640
| +23% | +$182K | 0.02% | 337 |
|
|
2016
Q3 | $744K | Buy |
24,691
+10,557
| +75% | +$318K | 0.01% | 377 |
|
|
2016
Q2 | $339K | Sell |
14,134
-18,042
| -56% | -$433K | 0.01% | 479 |
|
|
2016
Q1 | $681K | Sell |
32,176
-49,851
| -61% | -$1.06M | 0.01% | 349 |
|
|
2015
Q4 | $1.2M | Hold |
82,027
| – | – | 0.03% | 284 |
|
|
2015
Q3 | $1.21M | Sell |
82,027
-27,176
| -25% | -$400K | 0.03% | 273 |
|
|
2015
Q2 | $2.09M | Buy |
109,203
+33,665
| +45% | +$646K | 0.04% | 212 |
|
|
2015
Q1 | $1.7M | Buy |
75,538
+4,184
| +6% | +$94.4K | 0.04% | 245 |
|
|
2014
Q4 | $1.78M | Sell |
71,354
-8,920
| -11% | -$222K | 0.05% | 227 |
|
|
2014
Q3 | $1.73M | Buy |
80,274
+8,303
| +12% | +$179K | 0.04% | 247 |
|
|
2014
Q2 | $1.62M | Buy |
71,971
+14,386
| +25% | +$324K | 0.04% | 248 |
|
|
2014
Q1 | $1.18M | Buy |
57,585
+22,175
| +63% | +$453K | 0.03% | 273 |
|
|
2013
Q4 | $626K | Buy |
35,410
+19,885
| +128% | +$352K | 0.01% | 336 |
|
|
2013
Q3 | $272K | Hold |
15,525
| – | – | 0.01% | 418 |
|
|
2013
Q2 | $231K | Buy |
+15,525
| New | +$231K | 0.01% | 410 |
|