William Frels - Mairs & Power Inc
Holding/activity history for Applied Materials (AMAT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 11,327 | 0.04 | $341.79 | $3,871,455 | SEC | ||
| 2025 Q4 | 11,327 | 0.03 | $256.99 | $2,910,926 | SEC | ||
| 2025 Q3 | 11,327 | 0.02 | $204.74 | $2,319,090 | SEC | ||
| 2025 Q2 | 11,327 | 0.02 | Add 53.54% | <0.01 | $183.07 | $2,073,634 | SEC |
| 2025 Q1 | 7,377 | 0.01 | Reduce 1.34% | <0.01 | $145.12 | $1,070,550 | SEC |
| 2024 Q4 | 7,477 | 0.01 | $162.63 | $1,215,985 | SEC | ||
| 2024 Q3 | 7,477 | 0.01 | $202.05 | $1,510,728 | SEC | ||
| 2024 Q2 | 7,477 | 0.02 | $235.99 | $1,764,497 | SEC | ||
| 2024 Q1 | 7,477 | 0.01 | $206.23 | $1,541,982 | SEC | ||
| 2023 Q4 | 7,477 | 0.01 | $162.07 | $1,211,797 | SEC | ||
| 2023 Q3 | 7,477 | 0.01 | Reduce 2.78% | <0.01 | $138.45 | $1,035,191 | SEC |
| 2023 Q2 | 7,691 | 0.01 | Add 0.21% | $144.54 | $1,111,657 | SEC | |
| 2023 Q1 | 7,675 | 0.01 | $122.83 | $942,720 | SEC | ||
| 2022 Q4 | 7,675 | 0.01 | Reduce 5.84% | <0.01 | $97.38 | $747,392 | SEC |
| 2022 Q3 | 8,151 | 0.01 | Add 123.25% | <0.01 | $81.95 | $668,000 | SEC |
| 2022 Q2 | 3,651 | <0.01 | Reduce 0.65% | $90.93 | $332,000 | SEC | |
| 2022 Q1 | 3,675 | <0.01 | Add 119.40% | <0.01 | $131.70 | $484,000 | SEC |
| 2021 Q4 | 1,675 | <0.01 | Reduce 69.42% | <0.01 | $157.61 | $264,000 | SEC |
| 2021 Q3 | 5,477 | 0.01 | $128.72 | $705,000 | SEC | ||
| 2021 Q2 | 5,477 | 0.01 | Reduce 0.92% | <0.01 | $142.41 | $780,000 | SEC |
| 2021 Q1 | 5,528 | 0.01 | Reduce 3.49% | <0.01 | $133.68 | $739,000 | SEC |
| 2020 Q4 | 5,728 | 0.01 | Add 0.90% | <0.01 | $86.24 | $494,000 | SEC |
| 2020 Q3 | 5,677 | <0.01 | $59.36 | $337,000 | SEC | ||
| 2020 Q2 | 5,677 | <0.01 | Reduce 26.39% | <0.01 | $60.42 | $343,000 | SEC |
| 2020 Q1 | 7,712 | 0.01 | Reduce 10.71% | <0.01 | $45.77 | $353,000 | SEC |
| 2019 Q4 | 8,637 | 0.01 | Add 113.95% | <0.01 | $61.02 | $527,000 | SEC |
| 2019 Q3 | 4,037 | <0.01 | Reduce 46.01% | <0.01 | $49.79 | $201,000 | SEC |
| 2019 Q2 | 7,477 | <0.01 | Reduce 10.48% | <0.01 | $44.94 | $336,000 | SEC |
| 2019 Q1 | 8,352 | <0.01 | Reduce 9.24% | <0.01 | $39.63 | $331,000 | SEC |
| 2018 Q4 | 9,202 | <0.01 | $32.71 | $301,000 | SEC | ||
| 2018 Q3 | 9,202 | <0.01 | Reduce 8.68% | <0.01 | $38.69 | $356,000 | SEC |
| 2018 Q2 | 10,077 | 0.01 | Add 21.02% | <0.01 | $46.14 | $465,000 | SEC |
| 2018 Q1 | 8,327 | 0.01 | $55.60 | $463,000 | SEC | ||
| 2017 Q4 | 8,327 | <0.01 | $51.16 | $426,000 | SEC | ||
| 2017 Q3 | 8,327 | 0.01 | Add 23.78% | <0.01 | $52.12 | $434,000 | SEC |
| 2017 Q2 | 6,727 | <0.01 | $41.33 | $278,000 | SEC | ||
| 2017 Q1 | 6,727 | <0.01 | Buy | <0.01 | $38.95 | $262,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2007 Q4 | 20,545 | 0.01 | $17,759.99 | $364,879,000 | SEC | ||
| 2007 Q3 | 20,545 | 0.01 | Reduce 0.96% | $20,700.02 | $425,282,000 | SEC | |
| 2007 Q2 | 20,745 | <0.01 | $19,869.99 | $412,203,000 | SEC | ||
| 2007 Q1 | 20,745 | <0.01 | Reduce 1.43% | <0.01 | $18,319.98 | $380,048,000 | SEC |
| 2006 Q4 | 21,045 | <0.01 | Reduce 7.07% | <0.01 | $18,449.99 | $388,280,000 | SEC |
| 2006 Q3 | 22,645 | 0.01 | Reduce 5.23% | <0.01 | $17,730.01 | $401,496,000 | SEC |
| 2006 Q2 | 23,895 | 0.02 | Add 11.27% | <0.01 | $16,280.02 | $389,011,000 | SEC |
| 2006 Q1 | 21,475 | 0.01 | Add 0.31% | $17,509.99 | $376,027,000 | SEC | |
| 2005 Q4 | 21,409 | 0.01 | Add 0.94% | <0.01 | $17,939.98 | $384,077,000 | SEC |
| 2005 Q3 | 21,209 | 0.01 | Add 5.87% | <0.01 | $16,960.02 | $359,705,000 | SEC |
| 2005 Q2 | 20,034 | 0.01 | Reduce 18.57% | <0.01 | $16,179.99 | $324,150,000 | SEC |
| 2005 Q1 | 24,604 | 0.01 | Reduce 14.83% | <0.01 | $16,250.00 | $399,815,000 | SEC |
| 2004 Q4 | 28,888 | 0.01 | Buy | 0.01 | $17,100.01 | $493,985,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2004 Q2 | 26,618 | 0.02 | Reduce 15.81% | <0.01 | $19,619.99 | $522,245,000 | SEC |
| 2004 Q1 | 31,618 | 0.02 | Buy | 0.02 | $21,330.00 | $674,412,000 | SEC |