AFCM
Applied Finance Capital Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.8M | Buy |
217,136
+5,553
| +3% | +$1.02M | 2.72% | 6 |
|
|
2025
Q1 | $30.7M | Sell |
211,583
-85,655
| -29% | -$12.4M | 2.26% | 11 |
|
|
2024
Q4 | $48.3M | Buy |
297,238
+288,537
| +3,316% | +$46.9M | 2.1% | 15 |
|
|
2024
Q3 | $1.76M | Sell |
8,701
-1,296
| -13% | -$262K | 0.08% | 75 |
|
|
2024
Q2 | $2.36M | Buy |
+9,997
| New | +$2.36M | 0.11% | 59 |
|