SAM
Sompo Asset Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Buy |
12,940
+9,790
| +311% | +$1.79M | 0.41% | 47 |
|
|
2025
Q1 | $457K | Sell |
3,150
-270
| -8% | -$39.2K | 0.08% | 144 |
|
|
2024
Q4 | $556K | Sell |
3,420
-1,060
| -24% | -$172K | 0.09% | 124 |
|
|
2024
Q3 | $905K | Buy |
4,480
+160
| +4% | +$32.3K | 0.14% | 92 |
|
|
2024
Q2 | $1.02M | Sell |
4,320
-660
| -13% | -$156K | 0.17% | 79 |
|
|
2024
Q1 | $1.03M | Buy |
4,980
+520
| +12% | +$107K | 0.17% | 84 |
|
|
2023
Q4 | $723K | Sell |
4,460
-2,590
| -37% | -$420K | 0.13% | 114 |
|
|
2023
Q3 | $976K | Sell |
7,050
-1,800
| -20% | -$249K | 0.21% | 82 |
|
|
2023
Q2 | $1.28M | Sell |
8,850
-2,360
| -21% | -$341K | 0.24% | 69 |
|
|
2023
Q1 | $1.38M | Sell |
11,210
-2,140
| -16% | -$263K | 0.29% | 70 |
|
|
2022
Q4 | $1.3M | Buy |
13,350
+60
| +0.5% | +$5.84K | 0.3% | 74 |
|
|
2022
Q3 | $1.09M | Buy |
13,290
+3,270
| +33% | +$268K | 0.28% | 75 |
|
|
2022
Q2 | $911K | Sell |
10,020
-2,150
| -18% | -$195K | 0.23% | 85 |
|
|
2022
Q1 | $1.6M | Sell |
12,170
-4,880
| -29% | -$643K | 0.35% | 73 |
|
|
2021
Q4 | $2.68M | Buy |
17,050
+520
| +3% | +$81.8K | 0.53% | 56 |
|
|
2021
Q3 | $2.13M | Sell |
16,530
-4,400
| -21% | -$566K | 0.49% | 62 |
|
|
2021
Q2 | $2.98M | Buy |
20,930
+1,810
| +9% | +$258K | 0.61% | 52 |
|
|
2021
Q1 | $2.55M | Sell |
19,120
-12,290
| -39% | -$1.64M | 0.58% | 55 |
|
|
2020
Q4 | $2.71M | Sell |
31,410
-400
| -1% | -$34.5K | 0.59% | 59 |
|
|
2020
Q3 | $1.89M | Buy |
31,810
+27,150
| +583% | +$1.61M | 0.46% | 76 |
|
|
2020
Q2 | $282K | Buy |
+4,660
| New | +$282K | 0.07% | 127 |
|
|
2019
Q3 | – | Sell |
-55,870
| Closed | -$2.51M | – | 117 |
|
|
2019
Q2 | $2.51M | Buy |
55,870
+770
| +1% | +$34.6K | 0.74% | 47 |
|
|
2019
Q1 | $2.19M | Buy |
+55,100
| New | +$2.19M | 0.69% | 50 |
|