Vestmark Advisory Solutions’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 | $2.08M | Buy |
+11,361
| New | +$2.08M | 0.03% | 370 |
|
2023
Q3 | – | Sell |
-7,070
| Closed | -$1.02M | – | 432 |
|
2023
Q2 | $1.02M | Buy |
7,070
+143
| +2% | +$20.7K | 0.04% | 441 |
|
2023
Q1 | $851K | Buy |
6,927
+599
| +9% | +$73.6K | 0.04% | 474 |
|
2022
Q4 | $616K | Sell |
6,328
-1,338
| -17% | -$130K | 0.03% | 521 |
|
2022
Q3 | $628K | Buy |
7,666
+469
| +7% | +$38.4K | 0.04% | 493 |
|
2022
Q2 | $655K | Sell |
7,197
-760
| -10% | -$69.2K | 0.04% | 481 |
|
2022
Q1 | $1.05M | Buy |
7,957
+315
| +4% | +$41.5K | 0.06% | 345 |
|
2021
Q4 | $1.2M | Buy |
7,642
+489
| +7% | +$77K | 0.07% | 326 |
|
2021
Q3 | $921K | Buy |
7,153
+439
| +7% | +$56.5K | 0.06% | 350 |
|
2021
Q2 | $956K | Sell |
6,714
-520
| -7% | -$74K | 0.07% | 328 |
|
2021
Q1 | $966K | Sell |
7,234
-102
| -1% | -$13.6K | 0.09% | 298 |
|
2020
Q4 | $633K | Sell |
7,336
-1,480
| -17% | -$128K | 0.07% | 312 |
|
2020
Q3 | $524K | Sell |
8,816
-991
| -10% | -$58.9K | 0.07% | 317 |
|
2020
Q2 | $593K | Buy |
9,807
+851
| +10% | +$51.5K | 0.09% | 271 |
|
2020
Q1 | $410K | Buy |
+8,956
| New | +$410K | 0.08% | 297 |
|
2019
Q4 | – | Sell |
-6,786
| Closed | -$339K | – | 257 |
|
2019
Q3 | $339K | Sell |
6,786
-350
| -5% | -$17.5K | 0.06% | 384 |
|
2019
Q2 | $320K | Sell |
7,136
-2,470
| -26% | -$111K | 0.05% | 387 |
|
2019
Q1 | $381K | Buy |
+9,606
| New | +$381K | 0.07% | 334 |
|