SAM
Shell Asset Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
67,765
+24,443
| +56% | +$4.47M | 0.43% | 35 |
|
|
2025
Q1 | $6.29M | Sell |
43,322
-2,029
| -4% | -$294K | 0.3% | 58 |
|
|
2024
Q4 | $7.38M | Buy |
45,351
+583
| +1% | +$94.8K | 0.32% | 50 |
|
|
2024
Q3 | $9.05M | Buy |
+44,768
| New | +$9.05M | 0.4% | 44 |
|
|
2024
Q1 | $12.3M | Sell |
52,271
-8,348
| -14% | -$1.97M | 0.56% | 28 |
|
|
2023
Q4 | $9.83M | Sell |
60,619
-15,746
| -21% | -$2.55M | 0.45% | 36 |
|
|
2023
Q3 | $10.6M | Sell |
76,365
-1,103
| -1% | -$153K | 0.44% | 37 |
|
|
2023
Q2 | $11.2M | Buy |
77,468
+2,009
| +3% | +$290K | 0.44% | 42 |
|
|
2023
Q1 | $9.27M | Buy |
75,459
+3,141
| +4% | +$386K | 0.38% | 50 |
|
|
2022
Q4 | $7.04M | Sell |
72,318
-14,885
| -17% | -$1.45M | 0.31% | 67 |
|
|
2022
Q3 | $7.15M | Sell |
87,203
-23,256
| -21% | -$1.91M | 0.28% | 68 |
|
|
2022
Q2 | $10.1M | Sell |
110,459
-23,589
| -18% | -$2.15M | 0.3% | 62 |
|
|
2022
Q1 | $17.7M | Sell |
134,048
-7,531
| -5% | -$993K | 0.42% | 45 |
|
|
2021
Q4 | $22.3M | Buy |
141,579
+14,781
| +12% | +$2.33M | 0.46% | 36 |
|
|
2021
Q3 | $16.3M | Sell |
126,798
-36,405
| -22% | -$4.69M | 0.37% | 49 |
|
|
2021
Q2 | $23.2M | Sell |
163,203
-8,151
| -5% | -$1.16M | 0.45% | 31 |
|
|
2021
Q1 | $22.9M | Buy |
171,354
+10,369
| +6% | +$1.39M | 0.46% | 37 |
|
|
2020
Q4 | $13.9M | Buy |
160,985
+7,345
| +5% | +$634K | 0.29% | 69 |
|
|
2020
Q3 | $9.13M | Buy |
153,640
+4,495
| +3% | +$267K | 0.21% | 113 |
|
|
2020
Q2 | $9.02M | Sell |
149,145
-18,156
| -11% | -$1.1M | 0.23% | 107 |
|
|
2020
Q1 | $7.67M | Sell |
167,301
-15,836
| -9% | -$726K | 0.21% | 119 |
|
|
2019
Q4 | $11.2M | Buy |
183,137
+16,786
| +10% | +$1.02M | 0.24% | 96 |
|
|
2019
Q3 | $8.3M | Sell |
166,351
-4,996
| -3% | -$249K | 0.19% | 130 |
|
|
2019
Q2 | $7.7M | Sell |
171,347
-31,376
| -15% | -$1.41M | 0.17% | 153 |
|
|
2019
Q1 | $8.04M | Hold |
202,723
| – | – | 0.18% | 152 |
|
|
2018
Q4 | $6.64M | Sell |
202,723
-66,697
| -25% | -$2.18M | 0.17% | 162 |
|
|
2018
Q3 | $10.4M | Buy |
269,420
+69,074
| +34% | +$2.67M | 0.21% | 130 |
|
|
2018
Q2 | $9.25M | Sell |
200,346
-58,002
| -22% | -$2.68M | 0.19% | 141 |
|
|
2018
Q1 | $14.4M | Sell |
258,348
-19,729
| -7% | -$1.1M | 0.29% | 89 |
|
|
2017
Q4 | $14.2M | Sell |
278,077
-20,314
| -7% | -$1.04M | 0.28% | 91 |
|
|
2017
Q3 | $15.5M | Sell |
298,391
-13,211
| -4% | -$688K | 0.35% | 72 |
|
|
2017
Q2 | $12.9M | Sell |
311,602
-12,047
| -4% | -$498K | 0.28% | 101 |
|
|
2017
Q1 | $12.6M | Buy |
323,649
+209,071
| +182% | +$8.13M | 0.28% | 101 |
|
|
2016
Q4 | $3.7M | Buy |
114,578
+32,999
| +40% | +$1.06M | 0.09% | 249 |
|
|
2016
Q3 | $2.46M | Buy |
+81,579
| New | +$2.46M | 0.05% | 358 |
|