Westfield Capital Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Buy |
694,431
+689,272
| +13,361% | +$126M | 0.53% | 45 |
|
|
2025
Q1 | $749K | Sell |
5,159
-877
| -15% | -$127K | ﹤0.01% | 230 |
|
|
2024
Q4 | $982K | Sell |
6,036
-3,529
| -37% | -$574K | ﹤0.01% | 220 |
|
|
2024
Q3 | $1.93M | Sell |
9,565
-183
| -2% | -$37K | 0.01% | 223 |
|
|
2024
Q2 | $2.3M | Buy |
9,748
+3,230
| +50% | +$762K | 0.01% | 224 |
|
|
2024
Q1 | $1.34M | Sell |
6,518
-3,230
| -33% | -$666K | 0.01% | 229 |
|
|
2023
Q4 | $1.58M | Sell |
9,748
-3,110
| -24% | -$504K | 0.01% | 224 |
|
|
2023
Q3 | $1.78M | Sell |
12,858
-392,829
| -97% | -$54.4M | 0.01% | 215 |
|
|
2023
Q2 | $58.6M | Sell |
405,687
-7,388
| -2% | -$1.07M | 0.37% | 105 |
|
|
2023
Q1 | $50.7M | Sell |
413,075
-122,198
| -23% | -$15M | 0.36% | 114 |
|
|
2022
Q4 | $52.1M | Sell |
535,273
-199,148
| -27% | -$19.4M | 0.4% | 101 |
|
|
2022
Q3 | $60.2M | Sell |
734,421
-35,350
| -5% | -$2.9M | 0.48% | 76 |
|
|
2022
Q2 | $70M | Sell |
769,771
-33,093
| -4% | -$3.01M | 0.55% | 63 |
|
|
2022
Q1 | $106M | Sell |
802,864
-55,935
| -7% | -$7.37M | 0.68% | 43 |
|
|
2021
Q4 | $135M | Buy |
858,799
+242,893
| +39% | +$38.2M | 0.8% | 35 |
|
|
2021
Q3 | $79.3M | Sell |
615,906
-121,065
| -16% | -$15.6M | 0.48% | 74 |
|
|
2021
Q2 | $105M | Sell |
736,971
-56,606
| -7% | -$8.06M | 0.63% | 49 |
|
|
2021
Q1 | $106M | Sell |
793,577
-960,226
| -55% | -$128M | 0.66% | 49 |
|
|
2020
Q4 | $151M | Sell |
1,753,803
-430,095
| -20% | -$37.1M | 0.9% | 26 |
|
|
2020
Q3 | $130M | Sell |
2,183,898
-248,902
| -10% | -$14.8M | 0.84% | 31 |
|
|
2020
Q2 | $147M | Buy |
2,432,800
+11,461
| +0.5% | +$693K | 1.01% | 21 |
|
|
2020
Q1 | $111M | Buy |
2,421,339
+76,279
| +3% | +$3.5M | 0.98% | 26 |
|
|
2019
Q4 | $143M | Buy |
2,345,060
+309,354
| +15% | +$18.9M | 1.02% | 24 |
|
|
2019
Q3 | $102M | Buy |
2,035,706
+282,008
| +16% | +$14.1M | 0.81% | 32 |
|
|
2019
Q2 | $78.8M | Sell |
1,753,698
-500,553
| -22% | -$22.5M | 0.59% | 54 |
|
|
2019
Q1 | $89.4M | Sell |
2,254,251
-392,511
| -15% | -$15.6M | 0.68% | 50 |
|
|
2018
Q4 | $86.7M | Buy |
2,646,762
+774,338
| +41% | +$25.4M | 0.74% | 47 |
|
|
2018
Q3 | $72.4M | Buy |
1,872,424
+239,280
| +15% | +$9.25M | 0.51% | 67 |
|
|
2018
Q2 | $75.4M | Buy |
1,633,144
+212,639
| +15% | +$9.82M | 0.56% | 58 |
|
|
2018
Q1 | $79M | Buy |
1,420,505
+18,746
| +1% | +$1.04M | 0.61% | 53 |
|
|
2017
Q4 | $71.7M | Sell |
1,401,759
-257,644
| -16% | -$13.2M | 0.55% | 58 |
|
|
2017
Q3 | $86.4M | Buy |
1,659,403
+221,983
| +15% | +$11.6M | 0.66% | 49 |
|
|
2017
Q2 | $59.4M | Sell |
1,437,420
-459,899
| -24% | -$19M | 0.51% | 72 |
|
|
2017
Q1 | $73.8M | Buy |
1,897,319
+5,647
| +0.3% | +$220K | 0.63% | 43 |
|
|
2016
Q4 | $61M | Buy |
1,891,672
+442,218
| +31% | +$14.3M | 0.54% | 67 |
|
|
2016
Q3 | $43.7M | Buy |
1,449,454
+936,289
| +182% | +$28.2M | 0.35% | 95 |
|
|
2016
Q2 | $12.3M | Buy |
+513,165
| New | +$12.3M | 0.1% | 193 |
|
|
2016
Q1 | – | Sell |
-1,840,815
| Closed | -$34.4M | – | 261 |
|
|
2015
Q4 | $34.4M | Buy |
1,840,815
+361,685
| +24% | +$6.75M | 0.23% | 134 |
|
|
2015
Q3 | $21.7M | Buy |
+1,479,130
| New | +$21.7M | 0.15% | 171 |
|
|
2015
Q2 | – | Sell |
-1,191,310
| Closed | -$26.9M | – | 284 |
|
|
2015
Q1 | $26.9M | Buy |
+1,191,310
| New | +$26.9M | 0.15% | 173 |
|