Summit Trail 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 | $3.28M | Buy |
+17,920
| New | +$3.28M | 0.06% | 171 |
|
|
2024
Q4 | – | Sell |
-8,524
| Closed | -$1.72M | – | 411 |
|
|
2024
Q3 | $1.72M | Buy |
8,524
+867
| +11% | +$175K | 0.04% | 180 |
|
|
2024
Q2 | $1.81M | Buy |
7,657
+777
| +11% | +$183K | 0.05% | 151 |
|
|
2024
Q1 | $1.42M | Buy |
6,880
+1,332
| +24% | +$275K | 0.04% | 171 |
|
|
2023
Q4 | $899K | Sell |
5,548
-228
| -4% | -$37K | 0.03% | 196 |
|
|
2023
Q3 | $800K | Sell |
5,776
-934
| -14% | -$129K | 0.03% | 196 |
|
|
2023
Q2 | $970K | Buy |
6,710
+2,439
| +57% | +$353K | 0.04% | 175 |
|
|
2023
Q1 | $525K | Buy |
4,271
+1,512
| +55% | +$186K | 0.02% | 213 |
|
|
2022
Q4 | $269K | Buy |
+2,759
| New | +$269K | 0.01% | 304 |
|
|
2020
Q4 | – | Sell |
-5,981
| Closed | -$417K | – | 194 |
|
|
2020
Q3 | $417K | Buy |
+5,981
| New | +$417K | 0.08% | 121 |
|
|
2018
Q4 | – | Sell |
-6,682
| Closed | -$258K | – | 117 |
|
|
2018
Q3 | $258K | Buy |
+6,682
| New | +$258K | 0.06% | 164 |
|
|
2018
Q2 | – | Sell |
-9,039
| Closed | -$500K | – | 489 |
|
|
2018
Q1 | $500K | Sell |
9,039
-202
| -2% | -$11.2K | 0.08% | 209 |
|
|
2017
Q4 | $521K | Buy |
+9,241
| New | +$521K | 0.07% | 224 |
|