Smithfield Trust’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 | $3.96M | Hold |
21,634
| – | – | 0.19% | 76 |
|
|
2025
Q1 | $3.14M | Sell |
21,634
-150
| -0.7% | -$21.8K | 0.16% | 80 |
|
|
2024
Q4 | $3.54M | Buy |
21,784
+93
| +0.4% | +$15.1K | 0.18% | 77 |
|
|
2024
Q3 | $4.38M | Buy |
21,691
+75
| +0.3% | +$15.1K | 0.21% | 62 |
|
|
2024
Q2 | $5.1M | Sell |
21,616
-66
| -0.3% | -$15.6K | 0.27% | 57 |
|
|
2024
Q1 | $4.47M | Sell |
21,682
-15
| -0.1% | -$3.09K | 0.24% | 61 |
|
|
2023
Q4 | $3.52M | Sell |
21,697
-496
| -2% | -$80.4K | 0.2% | 70 |
|
|
2023
Q3 | $3.07M | Buy |
22,193
+200
| +0.9% | +$27.7K | 0.19% | 77 |
|
|
2023
Q2 | $3.18M | Sell |
21,993
-110
| -0.5% | -$15.9K | 0.19% | 74 |
|
|
2023
Q1 | $2.72M | Hold |
22,103
| – | – | 0.17% | 79 |
|
|
2022
Q4 | $2.15M | Sell |
22,103
-45
| -0.2% | -$4.38K | 0.14% | 84 |
|
|
2022
Q3 | $1.82M | Buy |
22,148
+3,118
| +16% | +$256K | 0.13% | 86 |
|
|
2022
Q2 | $1.73M | Hold |
19,030
| – | – | 0.12% | 88 |
|
|
2022
Q1 | $2.51M | Hold |
19,030
| – | – | 0.16% | 79 |
|
|
2021
Q4 | $2.99M | Sell |
19,030
-300
| -2% | -$47.2K | 0.19% | 70 |
|
|
2021
Q3 | $2.49M | Hold |
19,330
| – | – | 0.16% | 80 |
|
|
2021
Q2 | $2.75M | Hold |
19,330
| – | – | 0.18% | 77 |
|
|
2021
Q1 | $2.58M | Hold |
19,330
| – | – | 0.18% | 74 |
|
|
2020
Q4 | $1.67M | Buy |
19,330
+70
| +0.4% | +$6.04K | 0.12% | 95 |
|
|
2020
Q3 | $1.15M | Buy |
19,260
+405
| +2% | +$24.1K | 0.09% | 114 |
|
|
2020
Q2 | $1.14M | Buy |
18,855
+481
| +3% | +$29.1K | 0.1% | 109 |
|
|
2020
Q1 | $842K | Sell |
18,374
-160
| -0.9% | -$7.33K | 0.09% | 113 |
|
|
2019
Q4 | $1.13M | Buy |
18,534
+10
| +0.1% | +$611 | 0.11% | 107 |
|
|
2019
Q3 | $925K | Buy |
18,524
+15,750
| +568% | +$786K | 0.09% | 114 |
|
|
2019
Q2 | $125K | Hold |
2,774
| – | – | 0.01% | 354 |
|
|
2019
Q1 | $110K | Hold |
2,774
| – | – | 0.01% | 360 |
|
|
2018
Q4 | $91K | Sell |
2,774
-49
| -2% | -$1.61K | 0.01% | 373 |
|
|
2018
Q3 | $109K | Hold |
2,823
| – | – | 0.01% | 388 |
|
|
2018
Q2 | $130K | Sell |
2,823
-915
| -24% | -$42.1K | 0.02% | 347 |
|
|
2018
Q1 | $208K | Sell |
3,738
-4,616
| -55% | -$257K | 0.03% | 268 |
|
|
2017
Q4 | $427K | Sell |
8,354
-438
| -5% | -$22.4K | 0.05% | 178 |
|
|
2017
Q3 | $458K | Sell |
8,792
-370
| -4% | -$19.3K | 0.06% | 168 |
|
|
2017
Q2 | $379K | Sell |
9,162
-320
| -3% | -$13.2K | 0.06% | 183 |
|
|
2017
Q1 | $369K | Sell |
9,482
-1,172
| -11% | -$45.6K | 0.06% | 183 |
|
|
2016
Q4 | $344K | Sell |
10,654
-610
| -5% | -$19.7K | 0.06% | 193 |
|
|
2016
Q3 | $339K | Buy |
11,264
+10,924
| +3,213% | +$329K | 0.06% | 177 |
|
|
2016
Q2 | $8K | Hold |
340
| – | – | ﹤0.01% | 704 |
|
|
2016
Q1 | $7K | Sell |
340
-360
| -51% | -$7.41K | ﹤0.01% | 722 |
|
|
2015
Q4 | $13K | Hold |
700
| – | – | ﹤0.01% | 661 |
|
|
2015
Q3 | $10K | Hold |
700
| – | – | ﹤0.01% | 673 |
|
|
2015
Q2 | $13K | Hold |
700
| – | – | ﹤0.01% | 672 |
|
|
2015
Q1 | $16K | Hold |
700
| – | – | ﹤0.01% | 656 |
|
|
2014
Q4 | $17K | Hold |
700
| – | – | ﹤0.01% | 642 |
|
|
2014
Q3 | $15K | Hold |
700
| – | – | ﹤0.01% | 667 |
|
|
2014
Q2 | $16K | Hold |
700
| – | – | ﹤0.01% | 667 |
|
|
2014
Q1 | $14K | Hold |
700
| – | – | ﹤0.01% | 664 |
|
|
2013
Q4 | $12K | Hold |
700
| – | – | ﹤0.01% | 661 |
|
|
2013
Q3 | $12K | Hold |
700
| – | – | ﹤0.01% | 627 |
|
|
2013
Q2 | $10K | Buy |
+700
| New | +$10K | ﹤0.01% | 634 |
|