SIA
Sit Investment Associates’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Sell |
118,786
-1,493
| -1% | -$273K | 0.46% | 52 |
|
|
2025
Q1 | $17.5M | Sell |
120,279
-13,867
| -10% | -$2.01M | 0.41% | 68 |
|
|
2024
Q4 | $21.8M | Sell |
134,146
-35,887
| -21% | -$5.84M | 0.5% | 52 |
|
|
2024
Q3 | $34.4M | Sell |
170,033
-13,905
| -8% | -$2.81M | 0.77% | 25 |
|
|
2024
Q2 | $43.4M | Sell |
183,938
-11,495
| -6% | -$2.71M | 1% | 16 |
|
|
2024
Q1 | $40.3M | Sell |
195,433
-13,130
| -6% | -$2.71M | 0.93% | 21 |
|
|
2023
Q4 | $33.8M | Sell |
208,563
-23,292
| -10% | -$3.77M | 0.83% | 23 |
|
|
2023
Q3 | $32.1M | Buy |
231,855
+50
| +0% | +$6.92K | 0.88% | 21 |
|
|
2023
Q2 | $33.5M | Sell |
231,805
-2,085
| -0.9% | -$301K | 0.88% | 21 |
|
|
2023
Q1 | $28.7M | Sell |
233,890
-10,850
| -4% | -$1.33M | 0.78% | 23 |
|
|
2022
Q4 | $23.8M | Sell |
244,740
-10,322
| -4% | -$1.01M | 0.67% | 31 |
|
|
2022
Q3 | $20.9M | Sell |
255,062
-13,874
| -5% | -$1.14M | 0.62% | 37 |
|
|
2022
Q2 | $24.5M | Sell |
268,936
-13,200
| -5% | -$1.2M | 0.74% | 28 |
|
|
2022
Q1 | $37.2M | Sell |
282,136
-8,745
| -3% | -$1.15M | 1% | 15 |
|
|
2021
Q4 | $45.8M | Sell |
290,881
-27,935
| -9% | -$4.4M | 1.08% | 13 |
|
|
2021
Q3 | $41M | Sell |
318,816
-12,790
| -4% | -$1.65M | 1.06% | 15 |
|
|
2021
Q2 | $47.2M | Sell |
331,606
-10,851
| -3% | -$1.55M | 1.17% | 9 |
|
|
2021
Q1 | $45.8M | Sell |
342,457
-30,145
| -8% | -$4.03M | 1.2% | 11 |
|
|
2020
Q4 | $32.2M | Sell |
372,602
-23,003
| -6% | -$1.99M | 0.87% | 15 |
|
|
2020
Q3 | $23.5M | Sell |
395,605
-64,085
| -14% | -$3.81M | 0.69% | 34 |
|
|
2020
Q2 | $27.8M | Sell |
459,690
-24,850
| -5% | -$1.5M | 0.87% | 18 |
|
|
2020
Q1 | $22.2M | Sell |
484,540
-3,035
| -0.6% | -$139K | 0.84% | 23 |
|
|
2019
Q4 | $29.8M | Buy |
487,575
+63,025
| +15% | +$3.85M | 0.85% | 24 |
|
|
2019
Q3 | $21.2M | Sell |
424,550
-49,000
| -10% | -$2.45M | 0.65% | 37 |
|
|
2019
Q2 | $21.3M | Sell |
473,550
-13,665
| -3% | -$614K | 0.66% | 37 |
|
|
2019
Q1 | $19.3M | Sell |
487,215
-21,620
| -4% | -$857K | 0.61% | 39 |
|
|
2018
Q4 | $16.7M | Sell |
508,835
-224,710
| -31% | -$7.36M | 0.54% | 54 |
|
|
2018
Q3 | $28.4M | Buy |
733,545
+24,875
| +4% | +$961K | 0.73% | 37 |
|
|
2018
Q2 | $32.7M | Buy |
708,670
+67,010
| +10% | +$3.1M | 0.84% | 26 |
|
|
2018
Q1 | $35.7M | Sell |
641,660
-56,675
| -8% | -$3.15M | 0.88% | 26 |
|
|
2017
Q4 | $35.7M | Sell |
698,335
-112,180
| -14% | -$5.73M | 0.85% | 29 |
|
|
2017
Q3 | $42.2M | Sell |
810,515
-99,650
| -11% | -$5.19M | 1.05% | 16 |
|
|
2017
Q2 | $37.6M | Sell |
910,165
-161,710
| -15% | -$6.68M | 0.93% | 19 |
|
|
2017
Q1 | $41.7M | Sell |
1,071,875
-151,200
| -12% | -$5.88M | 1.04% | 15 |
|
|
2016
Q4 | $39.5M | Sell |
1,223,075
-95,030
| -7% | -$3.07M | 1.03% | 17 |
|
|
2016
Q3 | $39.7M | Sell |
1,318,105
-42,975
| -3% | -$1.3M | 1.05% | 17 |
|
|
2016
Q2 | $32.6M | Sell |
1,361,080
-1,789,705
| -57% | -$42.9M | 0.86% | 24 |
|
|
2016
Q1 | $66.7M | Sell |
3,150,785
-210,900
| -6% | -$4.47M | 1.22% | 15 |
|
|
2015
Q4 | $62.8M | Sell |
3,361,685
-239,105
| -7% | -$4.46M | 1.18% | 16 |
|
|
2015
Q3 | $52.9M | Buy |
3,600,790
+494,025
| +16% | +$7.26M | 0.99% | 25 |
|
|
2015
Q2 | $59.7M | Buy |
3,106,765
+812,405
| +35% | +$15.6M | 1.09% | 19 |
|
|
2015
Q1 | $51.8M | Buy |
2,294,360
+190,900
| +9% | +$4.31M | 0.9% | 27 |
|
|
2014
Q4 | $52.4M | Buy |
2,103,460
+72,825
| +4% | +$1.81M | 0.87% | 28 |
|
|
2014
Q3 | $43.9M | Buy |
2,030,635
+101,005
| +5% | +$2.18M | 0.77% | 40 |
|
|
2014
Q2 | $43.5M | Sell |
1,929,630
-34,335
| -2% | -$774K | 0.74% | 38 |
|
|
2014
Q1 | $40.1M | Sell |
1,963,965
-31,485
| -2% | -$643K | 0.7% | 45 |
|
|
2013
Q4 | $35.3M | Buy |
1,995,450
+343,050
| +21% | +$6.07M | 0.63% | 56 |
|
|
2013
Q3 | $29M | Buy |
1,652,400
+211,150
| +15% | +$3.7M | 0.56% | 71 |
|
|
2013
Q2 | $21.5M | Buy |
+1,441,250
| New | +$21.5M | 0.44% | 81 |
|