Adalta Capital Management’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 | $210K | Sell |
1,145
-1,525
| -57% | -$279K | 0.11% | 69 |
|
|
2025
Q1 | $387K | Hold |
2,670
| – | – | 0.21% | 60 |
|
|
2024
Q4 | $434K | Sell |
2,670
-120
| -4% | -$19.5K | 0.23% | 57 |
|
|
2024
Q3 | $564K | Hold |
2,790
| – | – | 0.29% | 51 |
|
|
2024
Q2 | $658K | Buy |
2,790
+1,740
| +166% | +$411K | 0.36% | 46 |
|
|
2024
Q1 | $217K | Buy |
+1,050
| New | +$217K | 0.12% | 68 |
|
|
2023
Q1 | – | Sell |
-12,875
| Closed | -$1.25M | – | 83 |
|
|
2022
Q4 | $1.25M | Sell |
12,875
-11,055
| -46% | -$1.08M | 0.88% | 30 |
|
|
2022
Q3 | $1.96M | Sell |
23,930
-3,675
| -13% | -$301K | 1.41% | 20 |
|
|
2022
Q2 | $2.51M | Buy |
27,605
+22,280
| +418% | +$2.03M | 1.63% | 19 |
|
|
2022
Q1 | $702K | Buy |
5,325
+3,225
| +154% | +$425K | 0.35% | 42 |
|
|
2021
Q4 | $330K | Hold |
2,100
| – | – | 0.15% | 62 |
|
|
2021
Q3 | $270K | Hold |
2,100
| – | – | 0.15% | 61 |
|
|
2021
Q2 | $299K | Hold |
2,100
| – | – | 0.16% | 62 |
|
|
2021
Q1 | $281K | Buy |
+2,100
| New | +$281K | 0.16% | 61 |
|