US Bancorp’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Sell |
619,973
-11,336
| -2% | -$2.08M | 0.14% | 121 |
|
|
2025
Q1 | $91.6M | Sell |
631,309
-3,227
| -0.5% | -$468K | 0.12% | 133 |
|
|
2024
Q4 | $103M | Sell |
634,536
-1,881
| -0.3% | -$306K | 0.14% | 127 |
|
|
2024
Q3 | $129M | Sell |
636,417
-8,520
| -1% | -$1.72M | 0.17% | 109 |
|
|
2024
Q2 | $152M | Sell |
644,937
-11,835
| -2% | -$2.79M | 0.21% | 90 |
|
|
2024
Q1 | $135M | Buy |
656,772
+300
| +0% | +$61.9K | 0.19% | 101 |
|
|
2023
Q4 | $106M | Sell |
656,472
-30,330
| -4% | -$4.92M | 0.16% | 120 |
|
|
2023
Q3 | $95.1M | Sell |
686,802
-37,854
| -5% | -$5.24M | 0.16% | 122 |
|
|
2023
Q2 | $105M | Sell |
724,656
-11,344
| -2% | -$1.64M | 0.17% | 113 |
|
|
2023
Q1 | $90.4M | Buy |
736,000
+21,200
| +3% | +$2.6M | 0.15% | 121 |
|
|
2022
Q4 | $69.6M | Buy |
714,800
+352,232
| +97% | +$34.3M | 0.12% | 145 |
|
|
2022
Q3 | $29.7M | Sell |
362,568
-8,033
| -2% | -$658K | 0.06% | 203 |
|
|
2022
Q2 | $33.7M | Buy |
370,601
+1,066
| +0.3% | +$97K | 0.07% | 198 |
|
|
2022
Q1 | $48.7M | Sell |
369,535
-5,920
| -2% | -$780K | 0.08% | 173 |
|
|
2021
Q4 | $59.1M | Sell |
375,455
-2,821
| -0.7% | -$444K | 0.09% | 168 |
|
|
2021
Q3 | $48.7M | Sell |
378,276
-3,377
| -0.9% | -$435K | 0.09% | 175 |
|
|
2021
Q2 | $54.3M | Sell |
381,653
-252
| -0.1% | -$35.9K | 0.1% | 166 |
|
|
2021
Q1 | $51M | Sell |
381,905
-7,510
| -2% | -$1M | 0.1% | 163 |
|
|
2020
Q4 | $33.6M | Sell |
389,415
-2,824
| -0.7% | -$244K | 0.07% | 205 |
|
|
2020
Q3 | $23.3M | Sell |
392,239
-10,854
| -3% | -$645K | 0.06% | 239 |
|
|
2020
Q2 | $24.4M | Buy |
403,093
+10,498
| +3% | +$635K | 0.06% | 223 |
|
|
2020
Q1 | $18M | Buy |
392,595
+39,265
| +11% | +$1.8M | 0.06% | 244 |
|
|
2019
Q4 | $21.6M | Sell |
353,330
-5,115
| -1% | -$312K | 0.06% | 242 |
|
|
2019
Q3 | $17.9M | Buy |
358,445
+20,437
| +6% | +$1.02M | 0.05% | 274 |
|
|
2019
Q2 | $15.2M | Buy |
338,008
+5,836
| +2% | +$262K | 0.04% | 297 |
|
|
2019
Q1 | $13.2M | Buy |
332,172
+11,862
| +4% | +$470K | 0.04% | 316 |
|
|
2018
Q4 | $10.5M | Sell |
320,310
-6,010
| -2% | -$197K | 0.03% | 335 |
|
|
2018
Q3 | $12.6M | Sell |
326,320
-8,296
| -2% | -$321K | 0.04% | 322 |
|
|
2018
Q2 | $15.5M | Sell |
334,616
-8,177
| -2% | -$378K | 0.05% | 280 |
|
|
2018
Q1 | $19.1M | Sell |
342,793
-19,293
| -5% | -$1.07M | 0.06% | 252 |
|
|
2017
Q4 | $18.5M | Sell |
362,086
-5,709
| -2% | -$292K | 0.06% | 255 |
|
|
2017
Q3 | $19.2M | Sell |
367,795
-8,095
| -2% | -$422K | 0.06% | 243 |
|
|
2017
Q2 | $15.5M | Sell |
375,890
-24,465
| -6% | -$1.01M | 0.05% | 271 |
|
|
2017
Q1 | $15.6M | Sell |
400,355
-6,318
| -2% | -$246K | 0.05% | 267 |
|
|
2016
Q4 | $13.1M | Sell |
406,673
-30,536
| -7% | -$985K | 0.05% | 288 |
|
|
2016
Q3 | $13.2M | Sell |
437,209
-58,078
| -12% | -$1.75M | 0.05% | 288 |
|
|
2016
Q2 | $11.9M | Buy |
495,287
+31,545
| +7% | +$756K | 0.05% | 303 |
|
|
2016
Q1 | $9.82M | Sell |
463,742
-106,851
| -19% | -$2.26M | 0.04% | 326 |
|
|
2015
Q4 | $10.7M | Buy |
570,593
+62,085
| +12% | +$1.16M | 0.04% | 321 |
|
|
2015
Q3 | $7.47M | Sell |
508,508
-182,678
| -26% | -$2.68M | 0.03% | 378 |
|
|
2015
Q2 | $13.3M | Buy |
691,186
+40,846
| +6% | +$785K | 0.05% | 290 |
|
|
2015
Q1 | $14.7M | Buy |
650,340
+68,045
| +12% | +$1.54M | 0.06% | 277 |
|
|
2014
Q4 | $14.5M | Buy |
582,295
+16,606
| +3% | +$414K | 0.06% | 268 |
|
|
2014
Q3 | $12.2M | Buy |
565,689
+27,017
| +5% | +$584K | 0.05% | 283 |
|
|
2014
Q2 | $12.1M | Sell |
538,672
-35,095
| -6% | -$791K | 0.05% | 282 |
|
|
2014
Q1 | $11.7M | Buy |
573,767
+11,638
| +2% | +$238K | 0.05% | 283 |
|
|
2013
Q4 | $9.94M | Buy |
562,129
+77,185
| +16% | +$1.36M | 0.04% | 308 |
|
|
2013
Q3 | $8.5M | Buy |
484,944
+6,676
| +1% | +$117K | 0.04% | 322 |
|
|
2013
Q2 | $7.14M | Buy |
+478,268
| New | +$7.14M | 0.03% | 340 |
|