Stonebridge Capital Advisors’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 | $1.68M | Sell |
9,178
-180
| -2% | -$33K | 0.13% | 92 |
|
|
2025
Q1 | $1.36M | Buy |
9,358
+489
| +6% | +$71K | 0.11% | 99 |
|
|
2024
Q4 | $1.44M | Sell |
8,869
-113
| -1% | -$18.4K | 0.12% | 101 |
|
|
2024
Q3 | $1.81M | Sell |
8,982
-147
| -2% | -$29.7K | 0.15% | 99 |
|
|
2024
Q2 | $2.15M | Sell |
9,129
-1,748
| -16% | -$413K | 0.19% | 92 |
|
|
2024
Q1 | $2.24M | Sell |
10,877
-80
| -0.7% | -$16.5K | 0.2% | 93 |
|
|
2023
Q4 | $1.78M | Buy |
10,957
+178
| +2% | +$28.8K | 0.18% | 99 |
|
|
2023
Q3 | $1.49M | Buy |
10,779
+369
| +4% | +$51.1K | 0.16% | 100 |
|
|
2023
Q2 | $1.5M | Buy |
10,410
+565
| +6% | +$81.7K | 0.16% | 105 |
|
|
2023
Q1 | $1.21M | Buy |
9,845
+20
| +0.2% | +$2.46K | 0.14% | 109 |
|
|
2022
Q4 | $957K | Buy |
9,825
+255
| +3% | +$24.8K | 0.11% | 115 |
|
|
2022
Q3 | $784K | Buy |
9,570
+434
| +5% | +$35.6K | 0.1% | 122 |
|
|
2022
Q2 | $831K | Sell |
9,136
-593
| -6% | -$53.9K | 0.1% | 121 |
|
|
2022
Q1 | $1.28M | Buy |
9,729
+7,772
| +397% | +$1.02M | 0.14% | 111 |
|
|
2021
Q4 | $308K | Buy |
1,957
+51
| +3% | +$8.03K | 0.03% | 170 |
|
|
2021
Q3 | $245K | Sell |
1,906
-2,034
| -52% | -$261K | 0.03% | 171 |
|
|
2021
Q2 | $542K | Buy |
3,940
+1,765
| +81% | +$243K | 0.03% | 162 |
|
|
2021
Q1 | $291K | Buy |
+2,175
| New | +$291K | 0.04% | 154 |
|
|
2020
Q3 | – | Sell |
-2,220
| Closed | -$134K | – | 205 |
|
|
2020
Q2 | $134K | Hold |
2,220
| – | – | 0.02% | 199 |
|
|
2020
Q1 | $102K | Buy |
2,220
+100
| +5% | +$4.6K | 0.02% | 205 |
|
|
2019
Q4 | $129K | Sell |
2,120
-370
| -15% | -$22.5K | 0.02% | 213 |
|
|
2019
Q3 | $124K | Hold |
2,490
| – | – | 0.02% | 209 |
|
|
2019
Q2 | $112K | Buy |
+2,490
| New | +$112K | 0.02% | 219 |
|