Summit Street 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 | $21.8M | Sell |
119,159
-9,924
| -8% | -$1.82M | 3.6% | 11 |
|
|
2025
Q1 | $18.7M | Buy |
129,083
+2,714
| +2% | +$394K | 3.12% | 20 |
|
|
2024
Q4 | $20.6M | Buy |
126,369
+78,461
| +164% | +$12.8M | 3.22% | 16 |
|
|
2024
Q3 | $9.68M | Hold |
47,908
| – | – | 3.46% | 11 |
|
|
2024
Q2 | $11.3M | Sell |
47,908
-4,673
| -9% | -$1.1M | 4.13% | 4 |
|
|
2024
Q1 | $10.8M | Hold |
52,581
| – | – | 4.16% | 3 |
|
|
2023
Q4 | $8.52M | Hold |
52,581
| – | – | 3.61% | 7 |
|
|
2023
Q3 | $7.28M | Hold |
52,581
| – | – | 3.25% | 10 |
|
|
2023
Q2 | $7.6M | Buy |
52,581
+8,554
| +19% | +$1.24M | 3.58% | 3 |
|
|
2023
Q1 | $5.41M | Buy |
44,027
+12,685
| +40% | +$1.56M | 2.87% | 22 |
|
|
2022
Q4 | $3.05M | Hold |
31,342
| – | – | 1.93% | 25 |
|
|
2022
Q3 | $2.57M | Hold |
31,342
| – | – | 1.78% | 26 |
|
|
2022
Q2 | $2.85M | Hold |
31,342
| – | – | 1.87% | 28 |
|
|
2022
Q1 | $4.13M | Hold |
31,342
| – | – | 2.5% | 16 |
|
|
2021
Q4 | $4.93M | Hold |
31,342
| – | – | 3.07% | 14 |
|
|
2021
Q3 | $4.04M | Hold |
31,342
| – | – | 2.68% | 21 |
|
|
2021
Q2 | $4.46M | Hold |
31,342
| – | – | 2.86% | 19 |
|
|
2021
Q1 | $4.19M | Sell |
31,342
-8,620
| -22% | -$1.15M | 2.72% | 18 |
|
|
2020
Q4 | $3.45M | Hold |
39,962
| – | – | 2.58% | 18 |
|
|
2020
Q3 | $2.38M | Sell |
39,962
-16,665
| -29% | -$991K | 2.1% | 22 |
|
|
2020
Q2 | $3.42M | Hold |
56,627
| – | – | 2.87% | 11 |
|
|
2020
Q1 | $2.6M | Sell |
56,627
-10,949
| -16% | -$502K | 2.81% | 12 |
|
|
2019
Q4 | $4.13M | Sell |
67,576
-17,216
| -20% | -$1.05M | 3.32% | 11 |
|
|
2019
Q3 | $4.23M | Buy |
84,792
+9,016
| +12% | +$450K | 2.97% | 21 |
|
|
2019
Q2 | $3.4M | Sell |
75,776
-7,800
| -9% | -$350K | 3.3% | 12 |
|
|
2019
Q1 | $3.32M | Buy |
83,576
+13,384
| +19% | +$531K | 3.18% | 14 |
|
|
2018
Q4 | $2.3M | Buy |
+70,192
| New | +$2.3M | 2.61% | 20 |
|