TAM
Tocqueville Asset Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.2M | Sell |
328,814
-45,203
| -12% | -$8.28M | 0.92% | 20 |
|
|
2025
Q1 | $54.3M | Buy |
374,017
+29,954
| +9% | +$4.35M | 0.89% | 24 |
|
|
2024
Q4 | $56M | Buy |
344,063
+6,241
| +2% | +$1.01M | 0.88% | 21 |
|
|
2024
Q3 | $68.3M | Buy |
337,822
+93
| +0% | +$18.8K | 1.07% | 16 |
|
|
2024
Q2 | $79.7M | Sell |
337,729
-29,273
| -8% | -$6.91M | 1.32% | 13 |
|
|
2024
Q1 | $75.7M | Buy |
367,002
+220
| +0.1% | +$45.4K | 1.24% | 14 |
|
|
2023
Q4 | $59.4M | Sell |
366,782
-365
| -0.1% | -$59.2K | 1.08% | 17 |
|
|
2023
Q3 | $50.8M | Sell |
367,147
-23,820
| -6% | -$3.3M | 0.97% | 20 |
|
|
2023
Q2 | $56.5M | Buy |
390,967
+1,950
| +0.5% | +$282K | 1.01% | 19 |
|
|
2023
Q1 | $47.8M | Buy |
389,017
+1,455
| +0.4% | +$179K | 0.9% | 21 |
|
|
2022
Q4 | $37.7M | Hold |
387,562
| – | – | 0.72% | 33 |
|
|
2022
Q3 | $31.8M | Sell |
387,562
-10
| -0% | -$819 | 0.65% | 40 |
|
|
2022
Q2 | $35.3M | Sell |
387,572
-89
| -0% | -$8.1K | 0.64% | 37 |
|
|
2022
Q1 | $51.1M | Sell |
387,661
-10,000
| -3% | -$1.32M | 0.77% | 28 |
|
|
2021
Q4 | $62.6M | Sell |
397,661
-11,030
| -3% | -$1.74M | 0.86% | 23 |
|
|
2021
Q3 | $52.6M | Buy |
408,691
+430
| +0.1% | +$55.4K | 0.78% | 27 |
|
|
2021
Q2 | $58.1M | Sell |
408,261
-27,805
| -6% | -$3.96M | 0.84% | 20 |
|
|
2021
Q1 | $58.3M | Sell |
436,066
-104,961
| -19% | -$14M | 0.9% | 20 |
|
|
2020
Q4 | $46.7M | Sell |
541,027
-61,840
| -10% | -$5.34M | 0.78% | 27 |
|
|
2020
Q3 | $35.8M | Buy |
602,867
+810
| +0.1% | +$48.2K | 0.69% | 32 |
|
|
2020
Q2 | $36.4M | Buy |
602,057
+57,520
| +11% | +$3.48M | 0.76% | 25 |
|
|
2020
Q1 | $25M | Sell |
544,537
-1,420
| -0.3% | -$65.1K | 0.62% | 38 |
|
|
2019
Q4 | $33.3M | Sell |
545,957
-200
| -0% | -$12.2K | 0.49% | 56 |
|
|
2019
Q3 | $27.3M | Hold |
546,157
| – | – | 0.37% | 75 |
|
|
2019
Q2 | $24.5M | Sell |
546,157
-23
| -0% | -$1.03K | 0.32% | 92 |
|
|
2019
Q1 | $21.7M | Sell |
546,180
-3,929
| -0.7% | -$156K | 0.29% | 103 |
|
|
2018
Q4 | $18M | Sell |
550,109
-1,636
| -0.3% | -$53.6K | 0.27% | 103 |
|
|
2018
Q3 | $21.3M | Sell |
551,745
-2,100
| -0.4% | -$81.2K | 0.27% | 109 |
|
|
2018
Q2 | $25.6M | Sell |
553,845
-102,581
| -16% | -$4.74M | 0.32% | 91 |
|
|
2018
Q1 | $36.5M | Sell |
656,426
-252,177
| -28% | -$14M | 0.47% | 58 |
|
|
2017
Q4 | $46.4M | Sell |
908,603
-69,251
| -7% | -$3.54M | 0.53% | 53 |
|
|
2017
Q3 | $50.9M | Sell |
977,854
-10,087
| -1% | -$525K | 0.59% | 43 |
|
|
2017
Q2 | $40.8M | Sell |
987,941
-54,186
| -5% | -$2.24M | 0.49% | 51 |
|
|
2017
Q1 | $40.5M | Sell |
1,042,127
-56,503
| -5% | -$2.2M | 0.49% | 52 |
|
|
2016
Q4 | $35.5M | Sell |
1,098,630
-132,750
| -11% | -$4.28M | 0.45% | 58 |
|
|
2016
Q3 | $37.1M | Sell |
1,231,380
-3,019
| -0.2% | -$91K | 0.45% | 55 |
|
|
2016
Q2 | $29.6M | Sell |
1,234,399
-374,701
| -23% | -$8.98M | 0.35% | 67 |
|
|
2016
Q1 | $34.1M | Sell |
1,609,100
-500
| -0% | -$10.6K | 0.45% | 57 |
|
|
2015
Q4 | $30.1M | Sell |
1,609,600
-245,000
| -13% | -$4.57M | 0.41% | 66 |
|
|
2015
Q3 | $27.2M | Buy |
1,854,600
+54,807
| +3% | +$805K | 0.36% | 79 |
|
|
2015
Q2 | $34.6M | Buy |
1,799,793
+1,800
| +0.1% | +$34.6K | 0.41% | 70 |
|
|
2015
Q1 | $40.6M | Sell |
1,797,993
-102,000
| -5% | -$2.3M | 0.48% | 55 |
|
|
2014
Q4 | $47.3M | Sell |
1,899,993
-20,000
| -1% | -$498K | 0.51% | 53 |
|
|
2014
Q3 | $41.5M | Buy |
1,919,993
+659
| +0% | +$14.2K | 0.46% | 70 |
|
|
2014
Q2 | $43.3M | Sell |
1,919,334
-36,858
| -2% | -$831K | 0.42% | 70 |
|
|
2014
Q1 | $39.9M | Buy |
1,956,192
+295
| +0% | +$6.02K | 0.53% | 60 |
|
|
2013
Q4 | $34.6M | Sell |
1,955,897
-4,200
| -0.2% | -$74.3K | 0.46% | 69 |
|
|
2013
Q3 | $34.4M | Sell |
1,960,097
-264,418
| -12% | -$4.64M | 0.43% | 83 |
|
|
2013
Q2 | $33.2M | Buy |
+2,224,515
| New | +$33.2M | 0.45% | 72 |
|