Aptus Capital Advisors’s Applied Materials AMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.8M	Buy	63,899 +27,367	+75%	+$9.21M	0.18%	111
2025 Q4	$9.39M	Buy	36,532 +1,306	+4%	+$313K	0.08%	223
2025 Q3	$7.21M	Sell	35,226 -118,507	-77%	-$21.5M	0.07%	260
2025 Q2	$28.1M	Buy	153,733 +19,018	+14%	+$3.01M	0.28%	86
2025 Q1	$19.5M	Sell	134,715 -20,297	-13%	-$3.41M	0.22%	105
2024 Q4	$25.2M	Buy	155,012 +21,012	+16%	+$3.81M	0.3%	83
2024 Q3	$27.1M	Buy	134,000 +30,673	+30%	+$6.29M	0.41%	61
2024 Q2	$24.4M	Buy	103,327 +24,231	+31%	+$5.2M	0.46%	57
2024 Q1	$16.3M	Buy	79,096 +5,633	+8%	+$1.03M	0.35%	73
2023 Q4	$11.9M	Buy	73,463 +93	+0.1%	+$13.7K	0.35%	75
2023 Q3	$10.2M	Sell	73,370 -4,552	-6%	-$653K	0.3%	81
2023 Q2	$11.3M	Sell	77,922 -6,713	-8%	-$840K	0.33%	83
2023 Q1	$10.4M	Buy	84,635 +26,926	+47%	+$3.09M	0.3%	76
2022 Q4	$5.62M	Buy	57,709 +54,107	+1,502%	+$5.19M	0.18%	102
2022 Q3	$295K	Buy	3,602 +240	+7%	+$23.1K	0.01%	384
2022 Q2	$306K	Sell	3,362 -1,500	-31%	-$165K	0.01%	320
2022 Q1	$641K	Buy	4,862 +3,176	+188%	+$437K	0.02%	280
2021 Q4	$265K	Buy	1,686 +133	+9%	+$19.3K	0.01%	326
2021 Q3	$200K	Buy	1,553 +30	+2%	+$4.07K	0.01%	352
2021 Q2	$217K	Buy	+1,523	New	+$204K	0.01%	347
2020 Q2	–	Sell	-44,729	Closed	-$2.05M	–	414
2020 Q1	$2.05M	Buy	44,729 +5,623	+14%	+$323K	0.21%	100
2019 Q4	$2.39M	Buy	39,106 +9,921	+34%	+$558K	0.24%	130
2019 Q3	$1.46M	Sell	29,185 -7,090	-20%	-$342K	0.17%	144
2019 Q2	$1.63M	Sell	36,275 -13,073	-26%	-$550K	0.23%	73
2019 Q1	$1.96M	Buy	49,348 +1,190	+2%	+$45.2K	0.34%	63
2018 Q4	$1.58M	Buy	+48,158	New	+$1.65M	0.42%	29