TSW
Thompson Siegel & Walmsley’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.33M | Buy |
29,132
+16,638
| +133% | +$3.05M | 0.09% | 203 |
|
|
2025
Q1 | $1.81M | Sell |
12,494
-1,798
| -13% | -$261K | 0.03% | 245 |
|
|
2024
Q4 | $2.32M | Sell |
14,292
-9,199
| -39% | -$1.5M | 0.04% | 238 |
|
|
2024
Q3 | $4.75M | Sell |
23,491
-94
| -0.4% | -$19K | 0.07% | 204 |
|
|
2024
Q2 | $5.57M | Sell |
23,585
-320
| -1% | -$75.5K | 0.09% | 178 |
|
|
2024
Q1 | $4.93M | Sell |
23,905
-14,941
| -38% | -$3.08M | 0.08% | 198 |
|
|
2023
Q4 | $6.3M | Buy |
38,846
+181
| +0.5% | +$29.3K | 0.1% | 176 |
|
|
2023
Q3 | $5.35M | Buy |
38,665
+95
| +0.2% | +$13.2K | 0.09% | 183 |
|
|
2023
Q2 | $5.58M | Sell |
38,570
-32
| -0.1% | -$4.63K | 0.09% | 188 |
|
|
2023
Q1 | $4.74M | Sell |
38,602
-73
| -0.2% | -$8.97K | 0.08% | 192 |
|
|
2022
Q4 | $3.77M | Buy |
38,675
+578
| +2% | +$56.3K | 0.06% | 196 |
|
|
2022
Q3 | $3.12M | Buy |
38,097
+1,014
| +3% | +$83.1K | 0.05% | 207 |
|
|
2022
Q2 | $3.37M | Sell |
37,083
-6,513
| -15% | -$593K | 0.05% | 212 |
|
|
2022
Q1 | $5.75M | Sell |
43,596
-887
| -2% | -$117K | 0.08% | 200 |
|
|
2021
Q4 | $7M | Sell |
44,483
-86
| -0.2% | -$13.5K | 0.1% | 181 |
|
|
2021
Q3 | $5.74M | Sell |
44,569
-275
| -0.6% | -$35.4K | 0.08% | 190 |
|
|
2021
Q2 | $6.39M | Sell |
44,844
-678
| -1% | -$96.6K | 0.09% | 179 |
|
|
2021
Q1 | $6.08M | Sell |
45,522
-16,232
| -26% | -$2.17M | 0.09% | 165 |
|
|
2020
Q4 | $5.33M | Sell |
61,754
-3,385
| -5% | -$292K | 0.09% | 174 |
|
|
2020
Q3 | $3.87M | Sell |
65,139
-9,596
| -13% | -$571K | 0.08% | 177 |
|
|
2020
Q2 | $4.52M | Sell |
74,735
-312,915
| -81% | -$18.9M | 0.09% | 165 |
|
|
2020
Q1 | $17.8M | Buy |
387,650
+309,504
| +396% | +$14.2M | 0.42% | 73 |
|
|
2019
Q4 | $4.77M | Sell |
78,146
-26,437
| -25% | -$1.61M | 0.07% | 171 |
|
|
2019
Q3 | $5.22M | Sell |
104,583
-740,111
| -88% | -$36.9M | 0.08% | 163 |
|
|
2019
Q2 | $37.9M | Sell |
844,694
-82,215
| -9% | -$3.69M | 0.55% | 68 |
|
|
2019
Q1 | $36.8M | Buy |
926,909
+186,461
| +25% | +$7.4M | 0.52% | 70 |
|
|
2018
Q4 | $24.2M | Buy |
740,448
+646,608
| +689% | +$21.2M | 0.38% | 79 |
|
|
2018
Q3 | $3.63M | Buy |
93,840
+91,665
| +4,214% | +$3.54M | 0.05% | 185 |
|
|
2018
Q2 | $100K | Hold |
2,175
| – | – | ﹤0.01% | 462 |
|
|
2018
Q1 | $121K | Hold |
2,175
| – | – | ﹤0.01% | 439 |
|
|
2017
Q4 | $111K | Hold |
2,175
| – | – | ﹤0.01% | 464 |
|
|
2017
Q3 | $113K | Hold |
2,175
| – | – | ﹤0.01% | 451 |
|
|
2017
Q2 | $90K | Hold |
2,175
| – | – | ﹤0.01% | 476 |
|
|
2017
Q1 | $85K | Hold |
2,175
| – | – | ﹤0.01% | 508 |
|
|
2016
Q4 | $70K | Hold |
2,175
| – | – | ﹤0.01% | 469 |
|
|
2016
Q3 | $66K | Hold |
2,175
| – | – | ﹤0.01% | 463 |
|
|
2016
Q2 | $52K | Hold |
2,175
| – | – | ﹤0.01% | 461 |
|
|
2016
Q1 | $46K | Sell |
2,175
-850
| -28% | -$18K | ﹤0.01% | 454 |
|
|
2015
Q4 | $56K | Sell |
3,025
-325
| -10% | -$6.02K | ﹤0.01% | 455 |
|
|
2015
Q3 | $49K | Sell |
3,350
-300
| -8% | -$4.39K | ﹤0.01% | 468 |
|
|
2015
Q2 | $70K | Hold |
3,650
| – | – | ﹤0.01% | 452 |
|
|
2015
Q1 | $82K | Hold |
3,650
| – | – | ﹤0.01% | 448 |
|
|
2014
Q4 | $91K | Sell |
3,650
-250
| -6% | -$6.23K | ﹤0.01% | 435 |
|
|
2014
Q3 | $84K | Hold |
3,900
| – | – | ﹤0.01% | 436 |
|
|
2014
Q2 | $88K | Sell |
3,900
-10,450
| -73% | -$236K | ﹤0.01% | 424 |
|
|
2014
Q1 | $293K | Sell |
14,350
-15,925
| -53% | -$325K | 0.01% | 354 |
|
|
2013
Q4 | $535K | Sell |
30,275
-10,500
| -26% | -$186K | 0.01% | 320 |
|
|
2013
Q3 | $715K | Sell |
40,775
-369,745
| -90% | -$6.48M | 0.02% | 299 |
|
|
2013
Q2 | $6.13M | Buy |
+410,520
| New | +$6.13M | 0.13% | 251 |
|