Stonebridge Capital Management’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 | $2.8M | Buy |
15,305
+525
| +4% | +$96.1K | 1.1% | 27 |
|
|
2025
Q1 | $2.15M | Sell |
14,780
-1,350
| -8% | -$196K | 0.93% | 29 |
|
|
2024
Q4 | $2.62M | Sell |
16,130
-250
| -2% | -$40.7K | 1.07% | 28 |
|
|
2024
Q3 | $3.31M | Hold |
16,380
| – | – | 1.31% | 25 |
|
|
2024
Q2 | $3.87M | Hold |
16,380
| – | – | 1.65% | 20 |
|
|
2024
Q1 | $3.38M | Buy |
16,380
+400
| +3% | +$82.5K | 1.51% | 25 |
|
|
2023
Q4 | $2.59M | Sell |
15,980
-850
| -5% | -$138K | 1.26% | 25 |
|
|
2023
Q3 | $2.33M | Sell |
16,830
-900
| -5% | -$125K | 1.27% | 26 |
|
|
2023
Q2 | $2.56M | Sell |
17,730
-1,100
| -6% | -$159K | 1.19% | 25 |
|
|
2023
Q1 | $2.31M | Hold |
18,830
| – | – | 1.11% | 28 |
|
|
2022
Q4 | $1.83M | Sell |
18,830
-200
| -1% | -$19.5K | 0.88% | 31 |
|
|
2022
Q3 | $1.56M | Sell |
19,030
-300
| -2% | -$24.6K | 0.81% | 34 |
|
|
2022
Q2 | $1.76M | Sell |
19,330
-3,250
| -14% | -$296K | 0.8% | 34 |
|
|
2022
Q1 | $2.98M | Hold |
22,580
| – | – | 1.07% | 29 |
|
|
2021
Q4 | $3.55M | Hold |
22,580
| – | – | 1.24% | 26 |
|
|
2021
Q3 | $2.91M | Sell |
22,580
-500
| -2% | -$64.3K | 1.07% | 30 |
|
|
2021
Q2 | $3.29M | Buy |
23,080
+1,000
| +5% | +$142K | 1.19% | 26 |
|
|
2021
Q1 | $2.95M | Hold |
22,080
| – | – | 1.13% | 28 |
|
|
2020
Q4 | $1.91M | Hold |
22,080
| – | – | 0.79% | 36 |
|
|
2020
Q3 | $1.31M | Buy |
22,080
+6,000
| +37% | +$357K | 0.61% | 38 |
|
|
2020
Q2 | $960K | Buy |
16,080
+2,230
| +16% | +$133K | 0.49% | 42 |
|
|
2020
Q1 | $635K | Buy |
13,850
+1,200
| +9% | +$55K | 0.36% | 52 |
|
|
2019
Q4 | $772K | Sell |
12,650
-1,000
| -7% | -$61K | 0.34% | 56 |
|
|
2019
Q3 | $681K | Sell |
13,650
-6,250
| -31% | -$312K | 0.32% | 56 |
|
|
2019
Q2 | $894K | Hold |
19,900
| – | – | 0.35% | 55 |
|
|
2019
Q1 | $789K | Hold |
19,900
| – | – | 0.29% | 69 |
|
|
2018
Q4 | $652K | Hold |
19,900
| – | – | 0.26% | 71 |
|
|
2018
Q3 | $769K | Sell |
19,900
-650
| -3% | -$25.1K | 0.26% | 69 |
|
|
2018
Q2 | $934K | Hold |
20,550
| – | – | 0.33% | 60 |
|
|
2018
Q1 | $1.15M | Sell |
20,550
-938
| -4% | -$52.6K | 0.42% | 52 |
|
|
2017
Q4 | $1.15M | Sell |
21,488
-150
| -0.7% | -$8.02K | 0.41% | 52 |
|
|
2017
Q3 | $1.13M | Hold |
21,638
| – | – | 0.42% | 52 |
|
|
2017
Q2 | $893K | Sell |
21,638
-500
| -2% | -$20.6K | 0.34% | 60 |
|
|
2017
Q1 | $862K | Sell |
22,138
-1,999
| -8% | -$77.8K | 0.35% | 58 |
|
|
2016
Q4 | $779K | Sell |
24,137
-51
| -0.2% | -$1.65K | 0.33% | 56 |
|
|
2016
Q3 | $730K | Sell |
24,188
-1,412
| -6% | -$42.6K | 0.31% | 55 |
|
|
2016
Q2 | $613K | Sell |
25,600
-400
| -2% | -$9.58K | 0.28% | 60 |
|
|
2016
Q1 | $550K | Sell |
26,000
-300
| -1% | -$6.35K | 0.24% | 72 |
|
|
2015
Q4 | $491K | Sell |
26,300
-500
| -2% | -$9.34K | 0.21% | 90 |
|
|
2015
Q3 | $393K | Buy |
26,800
+500
| +2% | +$7.33K | 0.18% | 112 |
|
|
2015
Q2 | $506K | Hold |
26,300
| – | – | 0.21% | 97 |
|
|
2015
Q1 | $593K | Sell |
26,300
-550
| -2% | -$12.4K | 0.24% | 85 |
|
|
2014
Q4 | $669K | Sell |
26,850
-250
| -0.9% | -$6.23K | 0.26% | 76 |
|
|
2014
Q3 | $586K | Sell |
27,100
-600
| -2% | -$13K | 0.23% | 87 |
|
|
2014
Q2 | $624K | Sell |
27,700
-850
| -3% | -$19.1K | 0.24% | 92 |
|
|
2014
Q1 | $583K | Sell |
28,550
-21,825
| -43% | -$446K | 0.24% | 92 |
|
|
2013
Q4 | $891K | Sell |
50,375
-7,800
| -13% | -$138K | 0.36% | 60 |
|
|
2013
Q3 | $1.02M | Sell |
58,175
-3,225
| -5% | -$56.5K | 0.46% | 48 |
|
|
2013
Q2 | $916K | Buy |
+61,400
| New | +$916K | 0.43% | 49 |
|