Twin 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 | $2.24M | Sell |
12,230
-325
| -3% | -$59.5K | 0.24% | 111 |
|
|
2025
Q1 | $1.82M | Sell |
12,555
-3,657
| -23% | -$531K | 0.21% | 122 |
|
|
2024
Q4 | $2.64M | Sell |
16,212
-311
| -2% | -$50.6K | 0.29% | 92 |
|
|
2024
Q3 | $3.34M | Sell |
16,523
-623
| -4% | -$126K | 0.38% | 69 |
|
|
2024
Q2 | $4.05M | Sell |
17,146
-3,556
| -17% | -$839K | 0.48% | 50 |
|
|
2024
Q1 | $4.27M | Buy |
20,702
+253
| +1% | +$52.2K | 0.53% | 48 |
|
|
2023
Q4 | $3.31M | Sell |
20,449
-65
| -0.3% | -$10.5K | 0.43% | 64 |
|
|
2023
Q3 | $2.84M | Sell |
20,514
-242
| -1% | -$33.5K | 0.41% | 65 |
|
|
2023
Q2 | $3M | Sell |
20,756
-188
| -0.9% | -$27.2K | 0.39% | 67 |
|
|
2023
Q1 | $2.57M | Sell |
20,944
-1,566
| -7% | -$192K | 0.35% | 90 |
|
|
2022
Q4 | $2.19M | Sell |
22,510
-30
| -0.1% | -$2.92K | 0.28% | 113 |
|
|
2022
Q3 | $1.85M | Buy |
22,540
+8,423
| +60% | +$690K | 0.25% | 117 |
|
|
2022
Q2 | $1.28M | Sell |
14,117
-8,615
| -38% | -$784K | 0.16% | 160 |
|
|
2022
Q1 | $3M | Sell |
22,732
-2,713
| -11% | -$358K | 0.32% | 95 |
|
|
2021
Q4 | $4M | Buy |
25,445
+95
| +0.4% | +$14.9K | 0.4% | 75 |
|
|
2021
Q3 | $3.26M | Buy |
25,350
+8,297
| +49% | +$1.07M | 0.33% | 98 |
|
|
2021
Q2 | $2.43M | Buy |
17,053
+10,065
| +144% | +$1.43M | 0.22% | 135 |
|
|
2021
Q1 | $934K | Sell |
6,988
-840
| -11% | -$112K | 0.09% | 213 |
|
|
2020
Q4 | $676K | Sell |
7,828
-246
| -3% | -$21.2K | 0.06% | 239 |
|
|
2020
Q3 | $480K | Buy |
+8,074
| New | +$480K | 0.04% | 260 |
|
|
2018
Q4 | – | Sell |
-202,110
| Closed | -$7.81M | – | 267 |
|
|
2018
Q3 | $7.81M | Sell |
202,110
-15,780
| -7% | -$610K | 0.36% | 88 |
|
|
2018
Q2 | $10.1M | Buy |
217,890
+2,730
| +1% | +$126K | 0.51% | 57 |
|
|
2018
Q1 | $12M | Sell |
215,160
-23,379
| -10% | -$1.3M | 0.62% | 44 |
|
|
2017
Q4 | $12.2M | Buy |
238,539
+20,069
| +9% | +$1.03M | 0.6% | 43 |
|
|
2017
Q3 | $11.4M | Buy |
218,470
+23,950
| +12% | +$1.25M | 0.6% | 43 |
|
|
2017
Q2 | $8.04M | Buy |
194,520
+8,860
| +5% | +$366K | 0.47% | 61 |
|
|
2017
Q1 | $7.22M | Buy |
185,660
+11,010
| +6% | +$428K | 0.45% | 62 |
|
|
2016
Q4 | $5.64M | Buy |
174,650
+20,830
| +14% | +$672K | 0.36% | 89 |
|
|
2016
Q3 | $4.64M | Buy |
153,820
+42,412
| +38% | +$1.28M | 0.31% | 104 |
|
|
2016
Q2 | $2.67M | Buy |
111,408
+72,938
| +190% | +$1.75M | 0.2% | 145 |
|
|
2016
Q1 | $815K | Buy |
+38,470
| New | +$815K | 0.06% | 233 |
|
|
2015
Q4 | – | Sell |
-42,360
| Closed | -$622K | – | 269 |
|
|
2015
Q3 | $622K | Buy |
+42,360
| New | +$622K | 0.06% | 226 |
|
|
2013
Q3 | – | Sell |
-86,950
| Closed | -$1.3M | – | 306 |
|
|
2013
Q2 | $1.3M | Buy |
+86,950
| New | +$1.3M | 0.14% | 191 |
|