WT
Whittier Trust’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.6M | Sell |
330,861
-1,067
| -0.3% | -$195K | 0.73% | 25 |
|
|
2025
Q1 | $48.2M | Sell |
331,928
-602
| -0.2% | -$87.4K | 0.67% | 35 |
|
|
2024
Q4 | $54.1M | Sell |
332,530
-27,919
| -8% | -$4.54M | 0.71% | 27 |
|
|
2024
Q3 | $72.8M | Sell |
360,449
-12,083
| -3% | -$2.44M | 0.97% | 19 |
|
|
2024
Q2 | $87.9M | Sell |
372,532
-14,386
| -4% | -$3.39M | 1.25% | 14 |
|
|
2024
Q1 | $79.8M | Buy |
386,918
+688
| +0.2% | +$142K | 1.16% | 15 |
|
|
2023
Q4 | $62.6M | Sell |
386,230
-19,784
| -5% | -$3.21M | 1.01% | 16 |
|
|
2023
Q3 | $56.2M | Buy |
406,014
+1,374
| +0.3% | +$190K | 1% | 18 |
|
|
2023
Q2 | $58.5M | Sell |
404,640
-8,050
| -2% | -$1.16M | 1.02% | 17 |
|
|
2023
Q1 | $50.7M | Buy |
412,690
+1
| +0% | +$123 | 0.92% | 20 |
|
|
2022
Q4 | $40.2M | Sell |
412,689
-10,429
| -2% | -$1.02M | 0.78% | 30 |
|
|
2022
Q3 | $34.7M | Buy |
423,118
+1,677
| +0.4% | +$137K | 0.73% | 30 |
|
|
2022
Q2 | $38.3M | Buy |
421,441
+947
| +0.2% | +$86.2K | 0.77% | 28 |
|
|
2022
Q1 | $55.4M | Buy |
420,494
+363,637
| +640% | +$47.9M | 0.93% | 19 |
|
|
2021
Q4 | $8.95M | Buy |
56,857
+1,083
| +2% | +$170K | 0.15% | 139 |
|
|
2021
Q3 | $7.18M | Buy |
55,774
+1,818
| +3% | +$234K | 0.13% | 151 |
|
|
2021
Q2 | $7.68M | Buy |
53,956
+2,184
| +4% | +$311K | 0.14% | 147 |
|
|
2021
Q1 | $6.92M | Buy |
51,772
+38,127
| +279% | +$5.09M | 0.13% | 151 |
|
|
2020
Q4 | $1.18M | Buy |
13,645
+10,286
| +306% | +$888K | 0.03% | 311 |
|
|
2020
Q3 | $200K | Hold |
3,359
| – | – | ﹤0.01% | 570 |
|
|
2020
Q2 | $203K | Hold |
3,359
| – | – | 0.01% | 544 |
|
|
2020
Q1 | $154K | Sell |
3,359
-721
| -18% | -$33.1K | 0.01% | 574 |
|
|
2019
Q4 | $249K | Sell |
4,080
-37
| -0.9% | -$2.26K | 0.01% | 521 |
|
|
2019
Q3 | $205K | Buy |
4,117
+500
| +14% | +$24.9K | 0.01% | 548 |
|
|
2019
Q2 | $162K | Buy |
3,617
+351
| +11% | +$15.7K | ﹤0.01% | 568 |
|
|
2019
Q1 | $129K | Sell |
3,266
-221
| -6% | -$8.73K | ﹤0.01% | 608 |
|
|
2018
Q4 | $114K | Buy |
3,487
+236
| +7% | +$7.72K | ﹤0.01% | 609 |
|
|
2018
Q3 | $126K | Hold |
3,251
| – | – | ﹤0.01% | 592 |
|
|
2018
Q2 | $150K | Sell |
3,251
-1,802
| -36% | -$83.1K | 0.01% | 548 |
|
|
2018
Q1 | $281K | Hold |
5,053
| – | – | 0.01% | 453 |
|
|
2017
Q4 | $258K | Hold |
5,053
| – | – | 0.01% | 462 |
|
|
2017
Q3 | $263K | Hold |
5,053
| – | – | 0.01% | 446 |
|
|
2017
Q2 | $209K | Buy |
5,053
+1,417
| +39% | +$58.6K | 0.01% | 463 |
|
|
2017
Q1 | $141K | Hold |
3,636
| – | – | 0.01% | 524 |
|
|
2016
Q4 | $117K | Buy |
3,636
+142
| +4% | +$4.57K | 0.01% | 555 |
|
|
2016
Q3 | $105K | Sell |
3,494
-1,712
| -33% | -$51.4K | ﹤0.01% | 563 |
|
|
2016
Q2 | $125K | Hold |
5,206
| – | – | 0.01% | 543 |
|
|
2016
Q1 | $110K | Hold |
5,206
| – | – | ﹤0.01% | 569 |
|
|
2015
Q4 | $97K | Hold |
5,206
| – | – | ﹤0.01% | 593 |
|
|
2015
Q3 | $76K | Sell |
5,206
-625
| -11% | -$9.12K | ﹤0.01% | 631 |
|
|
2015
Q2 | $112K | Sell |
5,831
-304
| -5% | -$5.84K | 0.01% | 575 |
|
|
2015
Q1 | $138K | Sell |
6,135
-146
| -2% | -$3.28K | 0.01% | 525 |
|
|
2014
Q4 | $156K | Hold |
6,281
| – | – | 0.01% | 476 |
|
|
2014
Q3 | $136K | Hold |
6,281
| – | – | 0.01% | 483 |
|
|
2014
Q2 | $142K | Sell |
6,281
-941
| -13% | -$21.3K | 0.01% | 480 |
|
|
2014
Q1 | $147K | Sell |
7,222
-534
| -7% | -$10.9K | 0.01% | 479 |
|
|
2013
Q4 | $137K | Sell |
7,756
-4,507
| -37% | -$79.6K | 0.01% | 491 |
|
|
2013
Q3 | $215K | Buy |
12,263
+3,641
| +42% | +$63.8K | 0.01% | 431 |
|
|
2013
Q2 | $129K | Buy |
+8,622
| New | +$129K | 0.01% | 492 |
|