Summit Global Investments’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,282
| Closed | -$534K | – | 431 |
|
|
2024
Q4 | $534K | Sell |
3,282
-24,631
| -88% | -$4.01M | 0.03% | 351 |
|
|
2024
Q3 | $5.64M | Sell |
27,913
-5,518
| -17% | -$1.11M | 0.36% | 60 |
|
|
2024
Q2 | $7.89M | Buy |
33,431
+7,829
| +31% | +$1.85M | 0.53% | 40 |
|
|
2024
Q1 | $5.28M | Buy |
25,602
+7,714
| +43% | +$1.59M | 0.39% | 64 |
|
|
2023
Q4 | $2.9M | Buy |
17,888
+2,202
| +14% | +$357K | 0.19% | 101 |
|
|
2023
Q3 | $2.17M | Sell |
15,686
-1,420
| -8% | -$197K | 0.14% | 124 |
|
|
2023
Q2 | $2.47M | Buy |
17,106
+1,375
| +9% | +$199K | 0.16% | 120 |
|
|
2023
Q1 | $1.93M | Buy |
+15,731
| New | +$1.93M | 0.15% | 135 |
|
|
2022
Q2 | – | Sell |
-1,989
| Closed | -$262K | – | 454 |
|
|
2022
Q1 | $262K | Hold |
1,989
| – | – | 0.02% | 432 |
|
|
2021
Q4 | $313K | Buy |
1,989
+40
| +2% | +$6.3K | 0.02% | 443 |
|
|
2021
Q3 | $251K | Buy |
1,949
+50
| +3% | +$6.44K | 0.02% | 417 |
|
|
2021
Q2 | $270K | Hold |
1,899
| – | – | 0.02% | 478 |
|
|
2021
Q1 | $254K | Buy |
+1,899
| New | +$254K | 0.02% | 479 |
|