SGAM
Smith Group Asset Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $715K | Sell |
3,906
-50
| -1% | -$9.15K | 0.05% | 111 |
|
|
2025
Q1 | $574K | Buy |
3,956
+120
| +3% | +$17.4K | 0.04% | 122 |
|
|
2024
Q4 | $624K | Sell |
3,836
-60
| -2% | -$9.76K | 0.05% | 121 |
|
|
2024
Q3 | $787K | Buy |
3,896
+580
| +17% | +$117K | 0.07% | 73 |
|
|
2024
Q2 | $783K | Sell |
3,316
-27,954
| -89% | -$6.6M | 0.07% | 65 |
|
|
2024
Q1 | $6.45M | Sell |
31,270
-11,400
| -27% | -$2.35M | 0.37% | 71 |
|
|
2023
Q4 | $6.92M | Buy |
+42,670
| New | +$6.92M | 0.4% | 76 |
|
|
2022
Q1 | $7.7M | Hold |
58,439
| – | – | 0.41% | 70 |
|
|
2021
Q4 | $9.2M | Sell |
58,439
-190
| -0.3% | -$29.9K | 0.42% | 59 |
|
|
2021
Q3 | $7.55M | Sell |
58,629
-60
| -0.1% | -$7.72K | 0.38% | 71 |
|
|
2021
Q2 | $8.36M | Hold |
58,689
| – | – | 0.41% | 62 |
|
|
2021
Q1 | $7.84M | Buy |
58,689
+11,899
| +25% | +$1.59M | 0.42% | 65 |
|
|
2020
Q4 | $4.04M | Sell |
46,790
-27,210
| -37% | -$2.35M | 0.23% | 69 |
|
|
2020
Q3 | $4.4M | Sell |
74,000
-180
| -0.2% | -$10.7K | 0.23% | 80 |
|
|
2020
Q2 | $4.48M | Sell |
74,180
-34,680
| -32% | -$2.1M | 0.25% | 77 |
|
|
2020
Q1 | $4.99M | Sell |
108,860
-4,580
| -4% | -$210K | 0.27% | 79 |
|
|
2019
Q4 | $6.92M | Buy |
+113,440
| New | +$6.92M | 0.29% | 73 |
|