Arcadia Investment 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	$183K	Hold	1,000	–	–	0.03%	123
2025 Q1	$145K	Hold	1,000	–	–	0.03%	136
2024 Q4	$163K	Buy	+1,000	New	+$163K	0.03%	131
2024 Q3	–	Sell	-1,000	Closed	-$236K	–	257
2024 Q2	$236K	Hold	1,000	–	–	0.04%	114
2024 Q1	$206K	Hold	1,000	–	–	0.04%	122
2023 Q4	$162K	Hold	1,000	–	–	0.03%	138
2023 Q3	$138K	Hold	1,000	–	–	0.03%	142
2023 Q2	$145K	Hold	1,000	–	–	0.03%	144
2023 Q1	$123K	Sell	1,000 -120	-11%	-$14.7K	0.03%	166
2022 Q4	$109K	Buy	1,120 +120	+12%	+$11.7K	0.03%	167
2022 Q3	$82K	Hold	1,000	–	–	0.02%	162
2022 Q2	$91K	Hold	1,000	–	–	0.02%	164
2022 Q1	$132K	Hold	1,000	–	–	0.02%	151
2021 Q4	$157K	Hold	1,000	–	–	0.03%	155
2021 Q3	$129K	Hold	1,000	–	–	0.02%	153
2021 Q2	$142K	Hold	1,000	–	–	0.03%	152
2021 Q1	$134K	Hold	1,000	–	–	0.03%	149
2020 Q4	$86K	Hold	1,000	–	–	0.02%	152
2020 Q3	$59K	Hold	1,000	–	–	0.01%	176
2020 Q2	$60K	Hold	1,000	–	–	0.01%	167
2020 Q1	$46K	Hold	1,000	–	–	0.01%	190
2019 Q4	$61K	Hold	1,000	–	–	0.02%	182
2019 Q3	$50K	Hold	1,000	–	–	0.01%	194
2019 Q2	$45K	Hold	1,000	–	–	0.01%	206
2019 Q1	$40K	Hold	1,000	–	–	0.01%	210
2018 Q4	$33K	Sell	1,000 -625	-38%	-$20.6K	0.01%	208
2018 Q3	$63K	Hold	1,625	–	–	0.02%	203
2018 Q2	$75K	Hold	1,625	–	–	0.02%	184
2018 Q1	$90K	Hold	1,625	–	–	0.03%	171
2017 Q4	$83K	Buy	1,625 +1,000	+160%	+$51.1K	0.02%	180
2017 Q3	$33K	Hold	625	–	–	0.01%	254
2017 Q2	$26K	Buy	+625	New	+$26K	0.01%	267
2017 Q1	–	Sell	-1,000	Closed	-$32K	–	427
2016 Q4	$32K	Buy	+1,000	New	+$32K	0.01%	232