AFCM
AMAT icon

Applied Finance Capital Management’s Applied Materials AMAT Stock Holding History

Applied Finance Capital Management’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$44.1M Sell
129,143
-35,067
-21% -$11.8M 3.31% 3
2025
Q4 		$42.2M Sell
164,210
-12,397
-7% -$2.97M 3.02% 4
2025
Q3 		$36.2M Sell
176,607
-40,529
-19% -$7.35M 2.57% 7
2025
Q2 		$39.8M Buy
217,136
+5,553
+3% +$880K 2.72% 6
2025
Q1 		$30.7M Sell
211,583
-85,655
-29% -$14.4M 2.26% 11
2024
Q4 		$48.3M Buy
297,238
+288,537
+3,316% +$52.3M 2.1% 15
2024
Q3 		$1.76M Sell
8,701
-1,296
-13% -$266K 0.08% 75
2024
Q2 		$2.36M Buy
+9,997
New +$2.15M 0.11% 59

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