SCM
Stevens Capital Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $572K | Buy |
+3,123
| New | +$572K | 0.16% | 110 |
|
|
2025
Q1 | – | Sell |
-4,287
| Closed | -$697K | – | 236 |
|
|
2024
Q4 | $697K | Buy |
4,287
+2,970
| +226% | +$483K | 0.28% | 102 |
|
|
2024
Q3 | $266K | Buy |
1,317
+112
| +9% | +$22.6K | 0.04% | 167 |
|
|
2024
Q2 | $284K | Sell |
1,205
-4,960
| -80% | -$1.17M | 0.1% | 182 |
|
|
2024
Q1 | $1.27M | Buy |
6,165
+441
| +8% | +$90.9K | 0.25% | 93 |
|
|
2023
Q4 | $928K | Sell |
5,724
-3,994
| -41% | -$648K | 0.23% | 90 |
|
|
2023
Q3 | $1.35M | Buy |
9,718
+4,696
| +94% | +$650K | 0.39% | 69 |
|
|
2023
Q2 | $726K | Buy |
5,022
+1,320
| +36% | +$191K | 0.15% | 137 |
|
|
2023
Q1 | $455K | Buy |
+3,702
| New | +$455K | 0.11% | 123 |
|
|
2022
Q3 | – | Sell |
-2,522
| Closed | -$229K | – | 131 |
|
|
2022
Q2 | $229K | Buy |
2,522
+604
| +31% | +$54.8K | 0.16% | 106 |
|
|
2022
Q1 | $253K | Buy |
+1,918
| New | +$253K | 0.06% | 214 |
|
|
2021
Q4 | – | Sell |
-5,501
| Closed | -$708K | – | 236 |
|
|
2021
Q3 | $708K | Buy |
+5,501
| New | +$708K | 0.3% | 71 |
|
|
2021
Q1 | – | Sell |
-18,258
| Closed | -$1.58M | – | 126 |
|
|
2020
Q4 | $1.58M | Buy |
+18,258
| New | +$1.58M | 0.77% | 28 |
|
|
2020
Q1 | – | Sell |
-139,635
| Closed | -$8.52M | – | 17 |
|
|
2019
Q4 | $8.52M | Buy |
139,635
+132,429
| +1,838% | +$8.08M | 0.8% | 23 |
|
|
2019
Q3 | $360K | Buy |
+7,206
| New | +$360K | 0.03% | 424 |
|
|
2018
Q3 | – | Sell |
-18,894
| Closed | -$873K | – | 713 |
|
|
2018
Q2 | $873K | Sell |
18,894
-38,277
| -67% | -$1.77M | 0.03% | 457 |
|
|
2018
Q1 | $3.18M | Sell |
57,171
-375,715
| -87% | -$20.9M | 0.12% | 212 |
|
|
2017
Q4 | $22.1M | Buy |
432,886
+354,444
| +452% | +$18.1M | 0.86% | 14 |
|
|
2017
Q3 | $4.09M | Sell |
78,442
-246,064
| -76% | -$12.8M | 0.15% | 184 |
|
|
2017
Q2 | $13.4M | Buy |
+324,506
| New | +$13.4M | 0.5% | 37 |
|
|
2016
Q4 | – | Sell |
-648,597
| Closed | -$19.6M | – | 854 |
|
|
2016
Q3 | $19.6M | Buy |
648,597
+248,828
| +62% | +$7.5M | 0.81% | 18 |
|
|
2016
Q2 | $9.58M | Buy |
+399,769
| New | +$9.58M | 0.38% | 71 |
|
|
2015
Q4 | – | Sell |
-339,926
| Closed | -$4.99M | – | 908 |
|
|
2015
Q3 | $4.99M | Buy |
339,926
+183,645
| +118% | +$2.7M | 0.23% | 122 |
|
|
2015
Q2 | $3M | Sell |
156,281
-536,522
| -77% | -$10.3M | 0.11% | 216 |
|
|
2015
Q1 | $15.6M | Buy |
+692,803
| New | +$15.6M | 0.56% | 44 |
|
|
2014
Q4 | – | Sell |
-1,069,301
| Closed | -$23.1M | – | 983 |
|
|
2014
Q3 | $23.1M | Buy |
+1,069,301
| New | +$23.1M | 0.7% | 23 |
|
|
2014
Q1 | – | Sell |
-831,946
| Closed | -$14.7M | – | 1050 |
|
|
2013
Q4 | $14.7M | Buy |
+831,946
| New | +$14.7M | 0.43% | 55 |
|