111 Capital’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	–	Sell	-16,652	Closed	-$2.42M	–	510
2025 Q1	$2.42M	Sell	16,652 -6,947	-29%	-$1.01M	0.47%	37
2024 Q4	$3.84M	Buy	+23,599	New	+$3.84M	0.81%	21