Waters Parkerson & Co’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 | $1.84M | Sell |
10,055
-52
| -0.5% | -$9.52K | 0.09% | 84 |
|
|
2025
Q1 | $1.47M | Sell |
10,107
-50
| -0.5% | -$7.26K | 0.08% | 87 |
|
|
2024
Q4 | $1.65M | Sell |
10,157
-50
| -0.5% | -$8.13K | 0.09% | 85 |
|
|
2024
Q3 | $2.06M | Buy |
10,207
+2
| +0% | +$404 | 0.1% | 79 |
|
|
2024
Q2 | $2.41M | Sell |
10,205
-139
| -1% | -$32.8K | 0.13% | 72 |
|
|
2024
Q1 | $2.13M | Buy |
10,344
+89
| +0.9% | +$18.4K | 0.11% | 74 |
|
|
2023
Q4 | $1.66M | Buy |
10,255
+1,278
| +14% | +$207K | 0.09% | 80 |
|
|
2023
Q3 | $1.24M | Buy |
8,977
+1,106
| +14% | +$153K | 0.07% | 87 |
|
|
2023
Q2 | $1.14M | Hold |
7,871
| – | – | 0.06% | 89 |
|
|
2023
Q1 | $967K | Buy |
7,871
+9
| +0.1% | +$1.11K | 0.06% | 93 |
|
|
2022
Q4 | $766K | Sell |
7,862
-125
| -2% | -$12.2K | 0.05% | 96 |
|
|
2022
Q3 | $654K | Hold |
7,987
| – | – | 0.04% | 102 |
|
|
2022
Q2 | $727K | Hold |
7,987
| – | – | 0.05% | 99 |
|
|
2022
Q1 | $1.05M | Sell |
7,987
-309
| -4% | -$40.7K | 0.06% | 92 |
|
|
2021
Q4 | $1.31M | Buy |
8,296
+64
| +0.8% | +$10.1K | 0.07% | 86 |
|
|
2021
Q3 | $1.06M | Sell |
8,232
-50
| -0.6% | -$6.44K | 0.06% | 93 |
|
|
2021
Q2 | $1.18M | Sell |
8,282
-850
| -9% | -$121K | 0.07% | 91 |
|
|
2021
Q1 | $1.22M | Hold |
9,132
| – | – | 0.08% | 83 |
|
|
2020
Q4 | $788K | Sell |
9,132
-13
| -0.1% | -$1.12K | 0.05% | 91 |
|
|
2020
Q3 | $544K | Buy |
9,145
+215
| +2% | +$12.8K | 0.04% | 104 |
|
|
2020
Q2 | $540K | Hold |
8,930
| – | – | 0.04% | 103 |
|
|
2020
Q1 | $409K | Sell |
8,930
-268
| -3% | -$12.3K | 0.04% | 106 |
|
|
2019
Q4 | $561K | Hold |
9,198
| – | – | 0.04% | 101 |
|
|
2019
Q3 | $459K | Hold |
9,198
| – | – | 0.04% | 107 |
|
|
2019
Q2 | $413K | Buy |
9,198
+398
| +5% | +$17.9K | 0.03% | 112 |
|
|
2019
Q1 | $349K | Hold |
8,800
| – | – | 0.03% | 119 |
|
|
2018
Q4 | $288K | Buy |
8,800
+2,400
| +38% | +$78.5K | 0.03% | 124 |
|
|
2018
Q3 | $247K | Sell |
6,400
-550
| -8% | -$21.2K | 0.02% | 150 |
|
|
2018
Q2 | $321K | Buy |
6,950
+250
| +4% | +$11.5K | 0.03% | 122 |
|
|
2018
Q1 | $373K | Hold |
6,700
| – | – | 0.03% | 119 |
|
|
2017
Q4 | $343K | Sell |
6,700
-750
| -10% | -$38.4K | 0.03% | 128 |
|
|
2017
Q3 | $388K | Sell |
7,450
-463
| -6% | -$24.1K | 0.03% | 121 |
|
|
2017
Q2 | $327K | Hold |
7,913
| – | – | 0.03% | 127 |
|
|
2017
Q1 | $308K | Hold |
7,913
| – | – | 0.03% | 130 |
|
|
2016
Q4 | $255K | Buy |
7,913
+500
| +7% | +$16.1K | 0.03% | 142 |
|
|
2016
Q3 | $224K | Buy |
+7,413
| New | +$224K | 0.02% | 146 |
|
|
2013
Q3 | – | Sell |
-11,180
| Closed | -$167K | – | 134 |
|
|
2013
Q2 | $167K | Buy |
+11,180
| New | +$167K | 0.02% | 121 |
|