SAM
Silvercrest Asset Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.5M | Buy |
324,788
+195,043
| +150% | +$35.7M | 0.4% | 75 |
|
|
2025
Q1 | $18.8M | Buy |
129,745
+19,398
| +18% | +$2.82M | 0.13% | 190 |
|
|
2024
Q4 | $17.9M | Buy |
110,347
+105,523
| +2,187% | +$17.2M | 0.12% | 198 |
|
|
2024
Q3 | $975K | Hold |
4,824
| – | – | 0.01% | 572 |
|
|
2024
Q2 | $1.14M | Hold |
4,824
| – | – | 0.01% | 610 |
|
|
2024
Q1 | $995K | Sell |
4,824
-148
| -3% | -$30.5K | 0.01% | 614 |
|
|
2023
Q4 | $806K | Buy |
4,972
+1,399
| +39% | +$227K | 0.01% | 612 |
|
|
2023
Q3 | $495K | Buy |
3,573
+100
| +3% | +$13.8K | ﹤0.01% | 681 |
|
|
2023
Q2 | $502K | Sell |
3,473
-251
| -7% | -$36.3K | ﹤0.01% | 677 |
|
|
2023
Q1 | $457K | Hold |
3,724
| – | – | ﹤0.01% | 657 |
|
|
2022
Q4 | $363K | Hold |
3,724
| – | – | ﹤0.01% | 682 |
|
|
2022
Q3 | $305K | Hold |
3,724
| – | – | ﹤0.01% | 699 |
|
|
2022
Q2 | $339K | Sell |
3,724
-400
| -10% | -$36.4K | ﹤0.01% | 700 |
|
|
2022
Q1 | $544K | Buy |
4,124
+246
| +6% | +$32.5K | ﹤0.01% | 672 |
|
|
2021
Q4 | $610K | Buy |
3,878
+620
| +19% | +$97.5K | ﹤0.01% | 641 |
|
|
2021
Q3 | $419K | Sell |
3,258
-775
| -19% | -$99.7K | ﹤0.01% | 708 |
|
|
2021
Q2 | $574K | Sell |
4,033
-429
| -10% | -$61.1K | ﹤0.01% | 645 |
|
|
2021
Q1 | $596K | Sell |
4,462
-116
| -3% | -$15.5K | ﹤0.01% | 636 |
|
|
2020
Q4 | $395K | Hold |
4,578
| – | – | ﹤0.01% | 666 |
|
|
2020
Q3 | $272K | Sell |
4,578
-5,155
| -53% | -$306K | ﹤0.01% | 691 |
|
|
2020
Q2 | $588K | Buy |
9,733
+3,925
| +68% | +$237K | 0.01% | 587 |
|
|
2020
Q1 | $266K | Buy |
5,808
+1,125
| +24% | +$51.5K | ﹤0.01% | 639 |
|
|
2019
Q4 | $286K | Sell |
4,683
-50
| -1% | -$3.05K | ﹤0.01% | 662 |
|
|
2019
Q3 | $236K | Hold |
4,733
| – | – | ﹤0.01% | 669 |
|
|
2019
Q2 | $213K | Buy |
+4,733
| New | +$213K | ﹤0.01% | 534 |
|
|
2018
Q4 | – | Sell |
-5,268
| Closed | -$204K | – | 516 |
|
|
2018
Q3 | $204K | Sell |
5,268
-1,340
| -20% | -$51.9K | ﹤0.01% | 519 |
|
|
2018
Q2 | $305K | Sell |
6,608
-250
| -4% | -$11.5K | ﹤0.01% | 463 |
|
|
2018
Q1 | $381K | Sell |
6,858
-1,625
| -19% | -$90.3K | ﹤0.01% | 437 |
|
|
2017
Q4 | $434K | Buy |
8,483
+1,000
| +13% | +$51.2K | ﹤0.01% | 430 |
|
|
2017
Q3 | $390K | Buy |
7,483
+621
| +9% | +$32.4K | ﹤0.01% | 434 |
|
|
2017
Q2 | $283K | Sell |
6,862
-140
| -2% | -$5.77K | ﹤0.01% | 470 |
|
|
2017
Q1 | $272K | Sell |
7,002
-63
| -0.9% | -$2.45K | ﹤0.01% | 493 |
|
|
2016
Q4 | $228K | Sell |
7,065
-37
| -0.5% | -$1.19K | ﹤0.01% | 533 |
|
|
2016
Q3 | $214K | Buy |
+7,102
| New | +$214K | ﹤0.01% | 508 |
|
|
2015
Q2 | – | Sell |
-25,652
| Closed | -$579K | – | 508 |
|
|
2015
Q1 | $579K | Buy |
25,652
+2,050
| +9% | +$46.3K | 0.01% | 364 |
|
|
2014
Q4 | $588K | Hold |
23,602
| – | – | 0.01% | 351 |
|
|
2014
Q3 | $510K | Hold |
23,602
| – | – | 0.01% | 357 |
|
|
2014
Q2 | $532K | Sell |
23,602
-80
| -0.3% | -$1.8K | 0.01% | 353 |
|
|
2014
Q1 | $483K | Hold |
23,682
| – | – | 0.01% | 345 |
|
|
2013
Q4 | $419K | Hold |
23,682
| – | – | 0.01% | 363 |
|
|
2013
Q3 | $415K | Sell |
23,682
-294
| -1% | -$5.15K | 0.01% | 356 |
|
|
2013
Q2 | $358K | Buy |
+23,976
| New | +$358K | 0.01% | 359 |
|