VIA
Virtus Investment Advisers’s Applied Materials AMAT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-8,221
| Closed | -$1.19M | – | 441 |
|
2025
Q1 | $1.19M | Buy |
8,221
+7,555
| +1,134% | +$1.1M | 0.32% | 117 |
|
2024
Q4 | $108K | Hold |
666
| – | – | 0.08% | 254 |
|
2024
Q3 | $135K | Sell |
666
-400
| -38% | -$80.8K | 0.11% | 225 |
|
2024
Q2 | $252K | Sell |
1,066
-54
| -5% | -$12.7K | 0.21% | 149 |
|
2024
Q1 | $231K | Hold |
1,120
| – | – | 0.17% | 170 |
|
2023
Q4 | $182K | Buy |
+1,120
| New | +$182K | 0.14% | 202 |
|
2018
Q1 | – | Sell |
-103,464
| Closed | -$5.29M | – | 30 |
|
2017
Q4 | $5.29M | Sell |
103,464
-19,954
| -16% | -$1.02M | 0.58% | 46 |
|
2017
Q3 | $6.43M | Sell |
123,418
-18,252
| -13% | -$951K | 0.67% | 36 |
|
2017
Q2 | $5.85M | Sell |
141,670
-40,737
| -22% | -$1.68M | 0.57% | 49 |
|
2017
Q1 | $7.1M | Sell |
182,407
-53,688
| -23% | -$2.09M | 0.63% | 40 |
|
2016
Q4 | $7.62M | Sell |
236,095
-89,015
| -27% | -$2.87M | 0.59% | 45 |
|
2016
Q3 | $9.8M | Buy |
+325,110
| New | +$9.8M | 0.63% | 37 |
|