SAM
Smithbridge Asset Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.12M | Sell |
49,829
-372
| -0.7% | -$68.1K | 1.6% | 20 |
|
|
2025
Q1 | $7.29M | Buy |
+50,201
| New | +$7.29M | 1.35% | 27 |
|
|
2024
Q3 | $10.4M | Buy |
51,272
+7,094
| +16% | +$1.43M | 1.78% | 15 |
|
|
2024
Q2 | $10.4M | Buy |
44,178
+279
| +0.6% | +$65.8K | 2.17% | 12 |
|
|
2024
Q1 | $9.05M | Sell |
43,899
-1,787
| -4% | -$369K | 1.87% | 12 |
|
|
2023
Q4 | $7.4M | Sell |
45,686
-535
| -1% | -$86.7K | 1.69% | 13 |
|
|
2023
Q3 | $6.4M | Buy |
46,221
+651
| +1% | +$90.1K | 1.59% | 15 |
|
|
2023
Q2 | $6.59M | Sell |
45,570
-63
| -0.1% | -$9.11K | 1.54% | 18 |
|
|
2023
Q1 | $5.61M | Sell |
45,633
-82
| -0.2% | -$10.1K | 1.41% | 21 |
|
|
2022
Q4 | $4.45M | Buy |
45,715
+10,781
| +31% | +$1.05M | 1.18% | 28 |
|
|
2022
Q3 | $2.86M | Sell |
34,934
-5,332
| -13% | -$437K | 1.17% | 38 |
|
|
2022
Q2 | $3.66M | Buy |
40,266
+148
| +0.4% | +$13.5K | 1.42% | 32 |
|
|
2022
Q1 | $5.29M | Buy |
40,118
+2,910
| +8% | +$384K | 1.75% | 22 |
|
|
2021
Q4 | $5.86M | Buy |
37,208
+333
| +0.9% | +$52.4K | 1.78% | 21 |
|
|
2021
Q3 | $4.75M | Buy |
36,875
+110
| +0.3% | +$14.2K | 1.57% | 27 |
|
|
2021
Q2 | $5.24M | Buy |
36,765
+1,000
| +3% | +$142K | 1.71% | 21 |
|
|
2021
Q1 | $4.78M | Buy |
35,765
+25,945
| +264% | +$3.47M | 2.04% | 20 |
|
|
2020
Q4 | $847K | Buy |
9,820
+4,620
| +89% | +$398K | 0.39% | 55 |
|
|
2020
Q3 | $309K | Buy |
5,200
+1,000
| +24% | +$59.4K | 0.16% | 71 |
|
|
2020
Q2 | $254K | Buy |
+4,200
| New | +$254K | 0.14% | 76 |
|
|
2018
Q1 | – | Sell |
-5,936
| Closed | -$303K | – | 75 |
|
|
2017
Q4 | $303K | Hold |
5,936
| – | – | 0.19% | 63 |
|
|
2017
Q3 | $309K | Buy |
+5,936
| New | +$309K | 0.22% | 62 |
|