Shelton 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 | $20.3M | Sell |
111,012
-126,799
| -53% | -$23.2M | 0.47% | 44 |
|
|
2025
Q1 | $34.5M | Buy |
237,811
+58,735
| +33% | +$8.52M | 0.82% | 18 |
|
|
2024
Q4 | $29.1M | Buy |
179,076
+33,881
| +23% | +$5.51M | 0.72% | 17 |
|
|
2024
Q3 | $29.3M | Buy |
145,195
+12,772
| +10% | +$2.58M | 0.75% | 23 |
|
|
2024
Q2 | $31.3M | Sell |
132,423
-16,517
| -11% | -$3.9M | 0.85% | 17 |
|
|
2024
Q1 | $30.7M | Sell |
148,940
-46,420
| -24% | -$9.57M | 0.87% | 19 |
|
|
2023
Q4 | $31.7M | Buy |
195,360
+45,690
| +31% | +$7.4M | 1% | 13 |
|
|
2023
Q3 | $20.7M | Buy |
149,670
+34,135
| +30% | +$4.73M | 0.76% | 23 |
|
|
2023
Q2 | $16.7M | Buy |
115,535
+43,442
| +60% | +$6.28M | 0.6% | 29 |
|
|
2023
Q1 | $8.86M | Buy |
72,093
+4,231
| +6% | +$520K | 0.37% | 71 |
|
|
2022
Q4 | $6.61M | Sell |
67,862
-91,994
| -58% | -$8.96M | 0.69% | 25 |
|
|
2022
Q3 | $13.1M | Sell |
159,856
-3,163
| -2% | -$259K | 0.62% | 30 |
|
|
2022
Q2 | $14.8M | Sell |
163,019
-1,020
| -0.6% | -$92.8K | 0.67% | 27 |
|
|
2022
Q1 | $21.6M | Sell |
164,039
-721
| -0.4% | -$95K | 0.8% | 17 |
|
|
2021
Q4 | $25.9M | Buy |
164,760
+1,882
| +1% | +$296K | 0.92% | 15 |
|
|
2021
Q3 | $21M | Buy |
162,878
+4,084
| +3% | +$526K | 0.82% | 17 |
|
|
2021
Q2 | $22.6M | Sell |
158,794
-2,180
| -1% | -$310K | 0.85% | 18 |
|
|
2021
Q1 | $21.5M | Buy |
160,974
+38,440
| +31% | +$5.14M | 0.75% | 25 |
|
|
2020
Q4 | $10.6M | Sell |
122,534
-298
| -0.2% | -$25.7K | 0.48% | 38 |
|
|
2020
Q3 | $7.3M | Hold |
122,832
| – | – | 0.3% | 68 |
|
|
2020
Q2 | $7.43M | Sell |
122,832
-169
| -0.1% | -$10.2K | 0.41% | 47 |
|
|
2020
Q1 | $5.64M | Sell |
123,001
-926
| -0.7% | -$42.4K | 0.41% | 46 |
|
|
2019
Q4 | $7.57M | Sell |
123,927
-69,937
| -36% | -$4.27M | 0.42% | 50 |
|
|
2019
Q3 | $9.67M | Sell |
193,864
-14,286
| -7% | -$713K | 0.57% | 32 |
|
|
2019
Q2 | $9.35M | Buy |
208,150
+199,814
| +2,397% | +$8.97M | 0.54% | 39 |
|
|
2019
Q1 | $210K | Sell |
8,336
-201,559
| -96% | -$5.08M | 0.83% | 17 |
|
|
2018
Q4 | $6.87M | Sell |
209,895
-181,110
| -46% | -$5.93M | 0.47% | 47 |
|
|
2018
Q3 | $15.1M | Buy |
391,005
+36,700
| +10% | +$1.42M | 0.86% | 20 |
|
|
2018
Q2 | $16.4M | Buy |
354,305
+98,700
| +39% | +$4.56M | 1.02% | 12 |
|
|
2018
Q1 | $14.2M | Buy |
255,605
+46,904
| +22% | +$2.61M | 0.93% | 17 |
|
|
2017
Q4 | $10.7M | Buy |
208,701
+85,700
| +70% | +$4.38M | 0.69% | 23 |
|
|
2017
Q3 | $6.41M | Buy |
123,001
+3,000
| +2% | +$156K | 0.43% | 42 |
|
|
2017
Q2 | $4.96M | Buy |
120,001
+6,954
| +6% | +$287K | 0.35% | 63 |
|
|
2017
Q1 | $4.4M | Sell |
113,047
-67,157
| -37% | -$2.61M | 0.3% | 57 |
|
|
2016
Q4 | $5.82M | Buy |
180,204
+9,600
| +6% | +$310K | 0.44% | 36 |
|
|
2016
Q3 | $5.14M | Buy |
170,604
+36,584
| +27% | +$1.1M | 0.43% | 38 |
|
|
2016
Q2 | $3.21M | Sell |
134,020
-5,416
| -4% | -$130K | 0.28% | 69 |
|
|
2016
Q1 | $2.95M | Buy |
139,436
+6,876
| +5% | +$146K | 0.27% | 77 |
|
|
2015
Q4 | $2.48M | Buy |
132,560
+15,088
| +13% | +$282K | 0.24% | 88 |
|
|
2015
Q3 | $1.73M | Buy |
117,472
+4,100
| +4% | +$60.2K | 0.19% | 109 |
|
|
2015
Q2 | $2.18M | Buy |
113,372
+18,167
| +19% | +$349K | 0.23% | 90 |
|
|
2015
Q1 | $2.15M | Buy |
95,205
+10,853
| +13% | +$245K | 0.23% | 91 |
|
|
2014
Q4 | $2.1M | Buy |
84,352
+10,245
| +14% | +$255K | 0.24% | 88 |
|
|
2014
Q3 | $1.6M | Buy |
74,107
+10,481
| +16% | +$226K | 0.22% | 94 |
|
|
2014
Q2 | $1.44M | Buy |
63,626
+7,077
| +13% | +$160K | 0.2% | 101 |
|
|
2014
Q1 | $1.16M | Buy |
56,549
+3,201
| +6% | +$65.4K | 0.17% | 118 |
|
|
2013
Q4 | $944K | Buy |
53,348
+14,899
| +39% | +$264K | 0.14% | 144 |
|
|
2013
Q3 | $674K | Buy |
38,449
+4,991
| +15% | +$87.5K | 0.11% | 186 |
|
|
2013
Q2 | $499K | Buy |
+33,458
| New | +$499K | 0.09% | 257 |
|