SIM
SSI Investment Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,230
| Closed | -$363K | – | 262 |
|
|
2024
Q4 | $363K | Sell |
2,230
-2
| -0.1% | -$325 | 0.03% | 230 |
|
|
2024
Q3 | $451K | Sell |
2,232
-1
| -0% | -$202 | 0.03% | 217 |
|
|
2024
Q2 | $527K | Sell |
2,233
-1
| -0% | -$236 | 0.04% | 186 |
|
|
2024
Q1 | $461K | Sell |
2,234
-20
| -0.9% | -$4.13K | 0.03% | 194 |
|
|
2023
Q4 | $365K | Sell |
2,254
-6
| -0.3% | -$972 | 0.03% | 221 |
|
|
2023
Q3 | $313K | Sell |
2,260
-20
| -0.9% | -$2.77K | 0.03% | 212 |
|
|
2023
Q2 | $330K | Sell |
2,280
-399
| -15% | -$57.7K | 0.02% | 216 |
|
|
2023
Q1 | $329K | Sell |
2,679
-631
| -19% | -$77.5K | 0.02% | 225 |
|
|
2022
Q4 | $322K | Hold |
3,310
| – | – | 0.02% | 256 |
|
|
2022
Q3 | $271K | Hold |
3,310
| – | – | 0.02% | 253 |
|
|
2022
Q2 | $301K | Hold |
3,310
| – | – | 0.02% | 256 |
|
|
2022
Q1 | $437K | Sell |
3,310
-30
| -0.9% | -$3.96K | 0.02% | 240 |
|
|
2021
Q4 | $525K | Sell |
3,340
-10
| -0.3% | -$1.57K | 0.03% | 225 |
|
|
2021
Q3 | $432K | Hold |
3,350
| – | – | 0.03% | 238 |
|
|
2021
Q2 | $477K | Sell |
3,350
-16
| -0.5% | -$2.28K | 0.03% | 235 |
|
|
2021
Q1 | $449K | Sell |
3,366
-1
| -0% | -$133 | 0.03% | 229 |
|
|
2020
Q4 | $292K | Sell |
3,367
-3
| -0.1% | -$260 | 0.02% | 235 |
|
|
2020
Q3 | $201K | Sell |
3,370
-95
| -3% | -$5.67K | 0.02% | 252 |
|
|
2020
Q2 | $209K | Buy |
+3,465
| New | +$209K | 0.02% | 236 |
|
|
2020
Q1 | – | Sell |
-3,504
| Closed | -$216K | – | 242 |
|
|
2019
Q4 | $216K | Buy |
+3,504
| New | +$216K | 0.01% | 273 |
|