SIP
Stoneridge Investment Partners’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
6,294
+1,271
| +25% | +$233K | 0.87% | 39 |
|
|
2025
Q1 | $729K | Buy |
+5,023
| New | +$729K | 0.62% | 50 |
|
|
2024
Q4 | – | Sell |
-8,466
| Closed | -$1.71M | – | 138 |
|
|
2024
Q3 | $1.71M | Buy |
8,466
+442
| +6% | +$89.3K | 0.64% | 48 |
|
|
2024
Q2 | $1.89M | Sell |
8,024
-400
| -5% | -$94.4K | 0.72% | 45 |
|
|
2024
Q1 | $1.74M | Sell |
8,424
-17,036
| -67% | -$3.51M | 0.66% | 52 |
|
|
2023
Q4 | $4.13M | Buy |
25,460
+970
| +4% | +$157K | 1.74% | 18 |
|
|
2023
Q3 | $3.39M | Sell |
24,490
-718
| -3% | -$99.4K | 1.6% | 15 |
|
|
2023
Q2 | $3.64M | Buy |
25,208
+5,197
| +26% | +$751K | 1.58% | 18 |
|
|
2023
Q1 | $2.46M | Sell |
20,011
-7,045
| -26% | -$865K | 1.3% | 24 |
|
|
2022
Q4 | $2.64M | Buy |
+27,056
| New | +$2.64M | 1.45% | 25 |
|
|
2022
Q3 | – | Sell |
-12,000
| Closed | -$1.09M | – | 95 |
|
|
2022
Q2 | $1.09M | Buy |
+12,000
| New | +$1.09M | 0.6% | 52 |
|
|
2022
Q1 | – | Sell |
-14,685
| Closed | -$2.31M | – | 103 |
|
|
2021
Q4 | $2.31M | Sell |
14,685
-12,765
| -47% | -$2.01M | 1.07% | 28 |
|
|
2021
Q3 | $3.53M | Buy |
27,450
+10,150
| +59% | +$1.31M | 1.76% | 18 |
|
|
2021
Q2 | $2.46M | Buy |
+17,300
| New | +$2.46M | 1.2% | 23 |
|
|
2021
Q1 | – | Sell |
-3,283
| Closed | -$283K | – | 107 |
|
|
2020
Q4 | $283K | Buy |
+3,283
| New | +$283K | 0.16% | 97 |
|
|
2020
Q3 | – | Sell |
-4,258
| Closed | -$257K | – | 109 |
|
|
2020
Q2 | $257K | Sell |
4,258
-17,609
| -81% | -$1.06M | 0.11% | 106 |
|
|
2020
Q1 | $1M | Buy |
+21,867
| New | +$1M | 0.45% | 59 |
|
|
2019
Q4 | – | Sell |
-9,533
| Closed | -$476K | – | 133 |
|
|
2019
Q3 | $476K | Sell |
9,533
-11,910
| -56% | -$595K | 0.17% | 111 |
|
|
2019
Q2 | $963K | Sell |
21,443
-99,270
| -82% | -$4.46M | 0.34% | 87 |
|
|
2019
Q1 | $4.79M | Sell |
120,713
-11,181
| -8% | -$443K | 1.41% | 21 |
|
|
2018
Q4 | $4.32M | Sell |
131,894
-23,729
| -15% | -$777K | 1.35% | 21 |
|
|
2018
Q3 | $6.02M | Buy |
155,623
+22,071
| +17% | +$853K | 1.28% | 20 |
|
|
2018
Q2 | $6.17M | Buy |
+133,552
| New | +$6.17M | 1.19% | 29 |
|
|
2016
Q3 | – | Sell |
-12,169
| Closed | -$292K | – | 265 |
|
|
2016
Q2 | $292K | Sell |
12,169
-67,969
| -85% | -$1.63M | 0.04% | 234 |
|
|
2016
Q1 | $1.7M | Sell |
80,138
-339,292
| -81% | -$7.18M | 0.25% | 117 |
|
|
2015
Q4 | $7.83M | Sell |
419,430
-620,591
| -60% | -$11.6M | 1.05% | 22 |
|
|
2015
Q3 | $15.3M | Buy |
1,040,021
+331,809
| +47% | +$4.87M | 2.14% | 6 |
|
|
2015
Q2 | $13.6M | Buy |
+708,212
| New | +$13.6M | 1.68% | 14 |
|