APIM
Agate Pass Investment Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
6,615
+180
| +3% | +$33K | 0.5% | 57 |
|
|
2025
Q1 | $934K | Buy |
6,435
+100
| +2% | +$14.5K | 0.4% | 67 |
|
|
2024
Q4 | $1.03M | Buy |
6,335
+135
| +2% | +$22K | 0.47% | 59 |
|
|
2024
Q3 | $1.25M | Buy |
6,200
+100
| +2% | +$20.2K | 0.63% | 50 |
|
|
2024
Q2 | $1.44M | Buy |
6,100
+110
| +2% | +$26K | 0.77% | 42 |
|
|
2024
Q1 | $1.24M | Buy |
5,990
+35
| +0.6% | +$7.22K | 0.66% | 46 |
|
|
2023
Q4 | $965K | Buy |
5,955
+400
| +7% | +$64.8K | 0.56% | 52 |
|
|
2023
Q3 | $769K | Sell |
5,555
-311
| -5% | -$43.1K | 0.52% | 52 |
|
|
2023
Q2 | $848K | Buy |
5,866
+486
| +9% | +$70.2K | 0.51% | 52 |
|
|
2023
Q1 | $661K | Buy |
5,380
+500
| +10% | +$61.4K | 0.43% | 60 |
|
|
2022
Q4 | $475K | Buy |
4,880
+250
| +5% | +$24.3K | 0.34% | 69 |
|
|
2022
Q3 | $379K | Buy |
+4,630
| New | +$379K | 0.29% | 75 |
|
|
2022
Q2 | – | Sell |
-2,105
| Closed | -$277K | – | 93 |
|
|
2022
Q1 | $277K | Buy |
2,105
+50
| +2% | +$6.58K | 0.17% | 88 |
|
|
2021
Q4 | $323K | Buy |
+2,055
| New | +$323K | 0.2% | 81 |
|