Willis Investment Counsel’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 | $20.4M | Buy |
111,254
+6,542
| +6% | +$1.2M | 1.19% | 38 |
|
2025
Q1 | $15.2M | Sell |
104,712
-43,592
| -29% | -$6.33M | 1.02% | 43 |
|
2024
Q4 | $24.1M | Buy |
148,304
+920
| +0.6% | +$150K | 1.58% | 21 |
|
2024
Q3 | $29.8M | Buy |
147,384
+798
| +0.5% | +$161K | 1.93% | 17 |
|
2024
Q2 | $34.6M | Buy |
146,586
+14
| +0% | +$3.3K | 2.4% | 10 |
|
2024
Q1 | $30.2M | Buy |
146,572
+228
| +0.2% | +$47K | 2.08% | 14 |
|
2023
Q4 | $23.7M | Sell |
146,344
-170
| -0.1% | -$27.6K | 1.67% | 20 |
|
2023
Q3 | $20.3M | Sell |
146,514
-18,722
| -11% | -$2.59M | 1.54% | 26 |
|
2023
Q2 | $23.9M | Buy |
165,236
+265
| +0.2% | +$38.3K | 1.56% | 25 |
|
2023
Q1 | $20.3M | Buy |
164,971
+27,070
| +20% | +$3.33M | 1.32% | 27 |
|
2022
Q4 | $13.4M | Buy |
137,901
+10,633
| +8% | +$1.04M | 0.86% | 51 |
|
2022
Q3 | $10.4M | Sell |
127,268
-12,076
| -9% | -$989K | 0.76% | 57 |
|
2022
Q2 | $12.7M | Buy |
139,344
+39,281
| +39% | +$3.57M | 0.78% | 56 |
|
2022
Q1 | $13.2M | Buy |
100,063
+6,156
| +7% | +$811K | 0.7% | 60 |
|
2021
Q4 | $14.8M | Buy |
93,907
+61,132
| +187% | +$9.62M | 0.78% | 52 |
|
2021
Q3 | $4.22M | Buy |
+32,775
| New | +$4.22M | 0.24% | 76 |
|
2013
Q4 | – | Sell |
-716,800
| Closed | -$10.7M | – | 115 |
|
2013
Q3 | $10.7M | Hold |
716,800
| – | – | 1.22% | 40 |
|
2013
Q2 | $10.7M | Buy |
+716,800
| New | +$10.7M | 1.22% | 40 |
|