Stephens Inc’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 | $7.53M | Sell |
41,120
-4,019
| -9% | -$736K | 0.1% | 207 |
|
2025
Q1 | $6.55M | Buy |
45,139
+4,896
| +12% | +$711K | 0.1% | 220 |
|
2024
Q4 | $6.54M | Buy |
40,243
+3,427
| +9% | +$557K | 0.09% | 217 |
|
2024
Q3 | $7.44M | Buy |
36,816
+23,871
| +184% | +$4.82M | 0.11% | 203 |
|
2024
Q2 | $3.05M | Buy |
12,945
+852
| +7% | +$201K | 0.05% | 336 |
|
2024
Q1 | $2.49M | Sell |
12,093
-2,762
| -19% | -$570K | 0.04% | 379 |
|
2023
Q4 | $2.41M | Buy |
14,855
+374
| +3% | +$60.6K | 0.04% | 359 |
|
2023
Q3 | $2M | Sell |
14,481
-70
| -0.5% | -$9.69K | 0.04% | 369 |
|
2023
Q2 | $2.1M | Buy |
14,551
+268
| +2% | +$38.7K | 0.04% | 371 |
|
2023
Q1 | $1.75M | Buy |
14,283
+198
| +1% | +$24.3K | 0.03% | 417 |
|
2022
Q4 | $1.37M | Sell |
14,085
-810
| -5% | -$78.9K | 0.03% | 454 |
|
2022
Q3 | $1.22M | Sell |
14,895
-1,665
| -10% | -$136K | 0.03% | 481 |
|
2022
Q2 | $1.51M | Sell |
16,560
-3,452
| -17% | -$314K | 0.03% | 439 |
|
2022
Q1 | $2.64M | Sell |
20,012
-230
| -1% | -$30.3K | 0.04% | 370 |
|
2021
Q4 | $3.19M | Sell |
20,242
-604
| -3% | -$95K | 0.05% | 356 |
|
2021
Q3 | $2.68M | Sell |
20,846
-2,059
| -9% | -$265K | 0.04% | 394 |
|
2021
Q2 | $3.26M | Buy |
22,905
+5,914
| +35% | +$842K | 0.05% | 376 |
|
2021
Q1 | $2.27M | Buy |
16,991
+6,986
| +70% | +$933K | 0.04% | 435 |
|
2020
Q4 | $863K | Sell |
10,005
-2,147
| -18% | -$185K | 0.02% | 628 |
|
2020
Q3 | $722K | Buy |
12,152
+248
| +2% | +$14.7K | 0.01% | 634 |
|
2020
Q2 | $720K | Sell |
11,904
-451
| -4% | -$27.3K | 0.02% | 612 |
|
2020
Q1 | $566K | Buy |
12,355
+2,913
| +31% | +$133K | 0.02% | 607 |
|
2019
Q4 | $576K | Sell |
9,442
-1,866
| -17% | -$114K | 0.01% | 691 |
|
2019
Q3 | $564K | Sell |
11,308
-4,126
| -27% | -$206K | 0.01% | 718 |
|
2019
Q2 | $693K | Sell |
15,434
-4,945
| -24% | -$222K | 0.02% | 673 |
|
2019
Q1 | $808K | Sell |
20,379
-633
| -3% | -$25.1K | 0.02% | 615 |
|
2018
Q4 | $688K | Sell |
21,012
-3,793
| -15% | -$124K | 0.02% | 611 |
|
2018
Q3 | $959K | Sell |
24,805
-20,017
| -45% | -$774K | 0.02% | 594 |
|
2018
Q2 | $2.07M | Sell |
44,822
-292
| -0.6% | -$13.5K | 0.06% | 321 |
|
2018
Q1 | $2.51M | Buy |
45,114
+25,038
| +125% | +$1.39M | 0.09% | 235 |
|
2017
Q4 | $1.03M | Buy |
20,076
+1,775
| +10% | +$90.7K | 0.04% | 366 |
|
2017
Q3 | $953K | Sell |
18,301
-5,872
| -24% | -$306K | 0.03% | 386 |
|
2017
Q2 | $999K | Sell |
24,173
-4,377
| -15% | -$181K | 0.03% | 435 |
|
2017
Q1 | $1.11M | Buy |
28,550
+14,278
| +100% | +$556K | 0.04% | 402 |
|
2016
Q4 | $461K | Sell |
14,272
-644
| -4% | -$20.8K | 0.02% | 509 |
|
2016
Q3 | $450K | Buy |
14,916
+2,015
| +16% | +$60.8K | 0.02% | 524 |
|
2016
Q2 | $309K | Buy |
12,901
+65
| +0.5% | +$1.56K | 0.01% | 589 |
|
2016
Q1 | $272K | Sell |
12,836
-1,255
| -9% | -$26.6K | 0.01% | 559 |
|
2015
Q4 | $263K | Buy |
14,091
+983
| +7% | +$18.3K | 0.01% | 571 |
|
2015
Q3 | $193K | Buy |
13,108
+12
| +0.1% | +$177 | 0.01% | 657 |
|
2015
Q2 | $252K | Buy |
13,096
+359
| +3% | +$6.91K | 0.01% | 644 |
|
2015
Q1 | $287K | Sell |
12,737
-74,031
| -85% | -$1.67M | 0.01% | 618 |
|
2014
Q4 | $2.16M | Sell |
86,768
-3,784
| -4% | -$94.3K | 0.1% | 215 |
|
2014
Q3 | $1.96M | Sell |
90,552
-12,433
| -12% | -$269K | 0.1% | 224 |
|
2014
Q2 | $2.32M | Sell |
102,985
-35,413
| -26% | -$798K | 0.12% | 194 |
|
2014
Q1 | $2.83M | Sell |
138,398
-7,180
| -5% | -$147K | 0.15% | 168 |
|
2013
Q4 | $2.57M | Sell |
145,578
-11,363
| -7% | -$201K | 0.13% | 177 |
|
2013
Q3 | $2.75M | Buy |
156,941
+550
| +0.4% | +$9.64K | 0.15% | 145 |
|
2013
Q2 | $2.33M | Buy |
+156,391
| New | +$2.33M | 0.13% | 149 |
|