TAM
Trillium Asset Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
86,358
+928
| +1% | +$170K | 0.43% | 73 |
|
|
2025
Q1 | $12.4M | Buy |
85,430
+45,110
| +112% | +$6.55M | 0.36% | 83 |
|
|
2024
Q4 | $6.56M | Sell |
40,320
-3,616
| -8% | -$588K | 0.17% | 126 |
|
|
2024
Q3 | $8.88M | Sell |
43,936
-1,793
| -4% | -$362K | 0.22% | 106 |
|
|
2024
Q2 | $10.8M | Sell |
45,729
-1,057
| -2% | -$249K | 0.27% | 89 |
|
|
2024
Q1 | $9.65M | Sell |
46,786
-17,058
| -27% | -$3.52M | 0.25% | 97 |
|
|
2023
Q4 | $10.3M | Sell |
63,844
-810
| -1% | -$131K | 0.28% | 91 |
|
|
2023
Q3 | $8.95M | Sell |
64,654
-25,127
| -28% | -$3.48M | 0.27% | 92 |
|
|
2023
Q2 | $13M | Buy |
89,781
+1,580
| +2% | +$228K | 0.36% | 88 |
|
|
2023
Q1 | $9.97M | Buy |
88,201
+104
| +0.1% | +$11.8K | 0.29% | 88 |
|
|
2022
Q4 | $8.58M | Sell |
88,097
-4,425
| -5% | -$431K | 0.26% | 95 |
|
|
2022
Q3 | $7.58M | Sell |
92,522
-1,159
| -1% | -$95K | 0.25% | 97 |
|
|
2022
Q2 | $8.52M | Buy |
93,681
+107
| +0.1% | +$9.74K | 0.26% | 95 |
|
|
2022
Q1 | $12.3M | Buy |
93,574
+17,391
| +23% | +$2.29M | 0.33% | 87 |
|
|
2021
Q4 | $12M | Buy |
76,183
+1,305
| +2% | +$205K | 0.28% | 97 |
|
|
2021
Q3 | $9.64M | Buy |
74,878
+3,517
| +5% | +$453K | 0.25% | 99 |
|
|
2021
Q2 | $10.2M | Buy |
71,361
+1,936
| +3% | +$276K | 0.28% | 94 |
|
|
2021
Q1 | $9.28M | Sell |
69,425
-8,631
| -11% | -$1.15M | 0.29% | 92 |
|
|
2020
Q4 | $6.74M | Sell |
78,056
-195
| -0.2% | -$16.8K | 0.24% | 102 |
|
|
2020
Q3 | $4.65M | Buy |
78,251
+874
| +1% | +$52K | 0.2% | 105 |
|
|
2020
Q2 | $4.68M | Sell |
77,377
-375
| -0.5% | -$22.7K | 0.2% | 108 |
|
|
2020
Q1 | $3.56M | Buy |
77,752
+265
| +0.3% | +$12.1K | 0.19% | 111 |
|
|
2019
Q4 | $4.73M | Sell |
77,487
-2,162
| -3% | -$132K | 0.21% | 119 |
|
|
2019
Q3 | $3.98M | Buy |
79,649
+2,162
| +3% | +$108K | 0.19% | 123 |
|
|
2019
Q2 | $3.48M | Hold |
77,487
| – | – | 0.17% | 132 |
|
|
2019
Q1 | $3.07M | Sell |
77,487
-1,580
| -2% | -$62.7K | 0.16% | 134 |
|
|
2018
Q4 | $2.59M | Hold |
79,067
| – | – | 0.15% | 138 |
|
|
2018
Q3 | $3.06M | Sell |
79,067
-1,743
| -2% | -$67.4K | 0.15% | 137 |
|
|
2018
Q2 | $3.73M | Buy |
80,810
+18,407
| +29% | +$850K | 0.2% | 128 |
|
|
2018
Q1 | $3.47M | Buy |
62,403
+55,768
| +841% | +$3.1M | 0.19% | 129 |
|
|
2017
Q4 | $339K | Sell |
6,635
-837
| -11% | -$42.8K | 0.02% | 202 |
|
|
2017
Q3 | $389K | Sell |
7,472
-496
| -6% | -$25.8K | 0.02% | 194 |
|
|
2017
Q2 | $330K | Sell |
7,968
-10,056
| -56% | -$416K | 0.02% | 197 |
|
|
2017
Q1 | $701K | Sell |
18,024
-2,309
| -11% | -$89.8K | 0.04% | 176 |
|
|
2016
Q4 | $656K | Sell |
20,333
-1,042
| -5% | -$33.6K | 0.04% | 180 |
|
|
2016
Q3 | $645K | Sell |
21,375
-16,732
| -44% | -$505K | 0.04% | 175 |
|
|
2016
Q2 | $913K | Sell |
38,107
-8,175
| -18% | -$196K | 0.06% | 174 |
|
|
2016
Q1 | $980K | Sell |
46,282
-2,584
| -5% | -$54.7K | 0.07% | 162 |
|
|
2015
Q4 | $912K | Sell |
48,866
-2,287
| -4% | -$42.7K | 0.06% | 163 |
|
|
2015
Q3 | $752K | Sell |
51,153
-99,796
| -66% | -$1.47M | 0.05% | 172 |
|
|
2015
Q2 | $2.9M | Buy |
150,949
+82
| +0.1% | +$1.58K | 0.19% | 132 |
|
|
2015
Q1 | $3.4M | Sell |
150,867
-12,565
| -8% | -$284K | 0.22% | 124 |
|
|
2014
Q4 | $4.07M | Sell |
163,432
-1,546
| -0.9% | -$38.5K | 0.28% | 121 |
|
|
2014
Q3 | $3.57M | Sell |
164,978
-218,758
| -57% | -$4.73M | 0.31% | 102 |
|
|
2014
Q2 | $8.65M | Sell |
383,736
-108,326
| -22% | -$2.44M | 0.74% | 49 |
|
|
2014
Q1 | $10M | Buy |
492,062
+94,741
| +24% | +$1.93M | 0.94% | 38 |
|
|
2013
Q4 | $7.03M | Buy |
397,321
+61,091
| +18% | +$1.08M | 0.69% | 62 |
|
|
2013
Q3 | $5.89M | Buy |
336,230
+47,399
| +16% | +$831K | 0.66% | 64 |
|
|
2013
Q2 | $4.31M | Buy |
+288,831
| New | +$4.31M | 0.53% | 76 |
|