Strategic Global 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 | $3.38M | Buy |
18,437
+1,078
| +6% | +$197K | 0.55% | 58 |
|
|
2025
Q1 | $2.52M | Sell |
17,359
-1,874
| -10% | -$272K | 0.5% | 60 |
|
|
2024
Q4 | $3.13M | Buy |
+19,233
| New | +$3.13M | 0.57% | 54 |
|
|
2021
Q4 | – | Sell |
-23,883
| Closed | -$3.07M | – | 139 |
|
|
2021
Q3 | $3.07M | Buy |
23,883
+5,234
| +28% | +$674K | 0.45% | 78 |
|
|
2021
Q2 | $2.66M | Sell |
18,649
-6,617
| -26% | -$942K | 0.48% | 75 |
|
|
2021
Q1 | $3.38M | Buy |
25,266
+168
| +0.7% | +$22.4K | 0.61% | 61 |
|
|
2020
Q4 | $2.17M | Sell |
25,098
-484
| -2% | -$41.8K | 0.38% | 87 |
|
|
2020
Q3 | $1.52M | Sell |
25,582
-18,766
| -42% | -$1.12M | 0.29% | 90 |
|
|
2020
Q2 | $2.68M | Buy |
44,348
+7,801
| +21% | +$472K | 0.57% | 53 |
|
|
2020
Q1 | $1.68M | Buy |
+36,547
| New | +$1.68M | 0.43% | 59 |
|
|
2019
Q1 | – | Sell |
-17,048
| Closed | -$558K | – | 156 |
|
|
2018
Q4 | $558K | Sell |
17,048
-6,988
| -29% | -$229K | 0.2% | 94 |
|
|
2018
Q3 | $929K | Sell |
24,036
-6,323
| -21% | -$244K | 0.28% | 84 |
|
|
2018
Q2 | $1.69M | Hold |
30,359
| – | – | 0.43% | 53 |
|
|
2018
Q1 | $1.69M | Buy |
30,359
+3,810
| +14% | +$212K | 0.58% | 43 |
|
|
2017
Q4 | $1.36M | Sell |
26,549
-11,459
| -30% | -$586K | 0.44% | 59 |
|
|
2017
Q3 | $1.98M | Buy |
38,008
+11,747
| +45% | +$612K | 0.76% | 32 |
|
|
2017
Q2 | $1.09M | Buy |
26,261
+10,720
| +69% | +$443K | 0.4% | 68 |
|
|
2017
Q1 | $605K | Buy |
15,541
+7,871
| +103% | +$306K | 0.22% | 96 |
|
|
2016
Q4 | $248K | Buy |
+7,670
| New | +$248K | 0.09% | 142 |
|