Waverly Advisors’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 | $10.9M | Buy |
59,346
+247
| +0.4% | +$45.2K | 0.12% | 176 |
|
|
2025
Q1 | $8.58M | Buy |
59,099
+53,228
| +907% | +$7.72M | 0.1% | 200 |
|
|
2024
Q4 | $955K | Buy |
5,871
+2,013
| +52% | +$327K | 0.01% | 521 |
|
|
2024
Q3 | $779K | Sell |
3,858
-3,554
| -48% | -$718K | 0.01% | 494 |
|
|
2024
Q2 | $1.75M | Buy |
7,412
+334
| +5% | +$78.8K | 0.03% | 337 |
|
|
2024
Q1 | $1.46M | Buy |
7,078
+2,770
| +64% | +$571K | 0.03% | 307 |
|
|
2023
Q4 | $698K | Buy |
4,308
+31
| +0.7% | +$5.02K | 0.03% | 256 |
|
|
2023
Q3 | $592K | Buy |
4,277
+173
| +4% | +$24K | 0.03% | 245 |
|
|
2023
Q2 | $593K | Buy |
4,104
+200
| +5% | +$28.9K | 0.03% | 228 |
|
|
2023
Q1 | $480K | Sell |
3,904
-421
| -10% | -$51.7K | 0.03% | 196 |
|
|
2022
Q4 | $421K | Sell |
4,325
-160
| -4% | -$15.6K | 0.02% | 194 |
|
|
2022
Q3 | $368K | Buy |
4,485
+386
| +9% | +$31.7K | 0.03% | 181 |
|
|
2022
Q2 | $373K | Sell |
4,099
-125
| -3% | -$11.4K | 0.03% | 147 |
|
|
2022
Q1 | $557K | Buy |
4,224
+58
| +1% | +$7.65K | 0.05% | 111 |
|
|
2021
Q4 | $552K | Sell |
4,166
-91
| -2% | -$12.1K | 0.05% | 112 |
|
|
2021
Q3 | $655K | Buy |
4,257
+70
| +2% | +$10.8K | 0.06% | 102 |
|
|
2021
Q2 | $543K | Buy |
4,187
+703
| +20% | +$91.2K | 0.05% | 106 |
|
|
2021
Q1 | $454K | Buy |
3,484
+171
| +5% | +$22.3K | 0.04% | 107 |
|
|
2020
Q4 | $374K | Buy |
+3,313
| New | +$374K | 0.04% | 108 |
|
|
2020
Q3 | – | Sell |
-3,313
| Closed | -$216K | – | 144 |
|
|
2020
Q2 | $216K | Buy |
+3,313
| New | +$216K | 0.03% | 135 |
|
|
2020
Q1 | – | Sell |
-3,313
| Closed | -$209K | – | 147 |
|
|
2019
Q4 | $209K | Buy |
+3,313
| New | +$209K | 0.03% | 129 |
|
|
2014
Q4 | – | Sell |
-559
| Closed | -$12K | – | 421 |
|
|
2014
Q3 | $12K | Hold |
559
| – | – | 0.01% | 426 |
|
|
2014
Q2 | $13K | Hold |
559
| – | – | 0.01% | 395 |
|
|
2014
Q1 | $11K | Sell |
559
-389
| -41% | -$7.66K | 0.01% | 396 |
|
|
2013
Q4 | $17K | Buy |
948
+559
| +144% | +$10K | 0.01% | 481 |
|
|
2013
Q3 | $7K | Buy |
+389
| New | +$7K | ﹤0.01% | 463 |
|