Avalon Investment & Advisory’s Applied Materials AMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$826K	Sell	6,727 -750	-10%	-$86.1K	0.02%	219
2022 Q4	$728K	Sell	7,477 -891	-11%	-$85.5K	0.02%	225
2022 Q3	$686K	Sell	8,368 -200,556	-96%	-$19.3M	0.02%	218
2022 Q2	$19M	Buy	208,924 +1,707	+0.8%	+$187K	0.54%	59
2022 Q1	$27.3M	Buy	207,217 +7,573	+4%	+$1.04M	0.66%	54
2021 Q4	$31.4M	Sell	199,644 -9,197	-4%	-$1.33M	0.77%	46
2021 Q3	$26.9M	Buy	208,841 +3,979	+2%	+$540K	0.62%	54
2021 Q2	$29.2M	Sell	204,862 -30,078	-13%	-$4.04M	0.65%	52
2021 Q1	$31.4M	Buy	234,940 +52,824	+29%	+$5.83M	0.72%	47
2020 Q4	$15.7M	Buy	182,116 +704	+0.4%	+$52K	0.32%	94
2020 Q3	$10.8M	Sell	181,412 -6,738	-4%	-$416K	0.24%	114
2020 Q2	$11.4M	Sell	188,150 -22,524	-11%	-$1.22M	0.26%	112
2020 Q1	$9.65M	Buy	+210,674	New	+$12.1M	0.25%	116
2018 Q3	–	Sell	-311,095	Closed	-$14.4M	–	347
2018 Q2	$14.4M	Sell	311,095 -8,695	-3%	-$448K	0.43%	84
2018 Q1	$17.8M	Sell	319,790 -1,804	-0.6%	-$100K	0.55%	65
2017 Q4	$16.4M	Sell	321,594 -4,181	-1%	-$227K	0.51%	66
2017 Q3	$17M	Sell	325,775 -7,927	-2%	-$358K	0.54%	60
2017 Q2	$13.8M	Sell	333,702 -4,355	-1%	-$185K	0.46%	77
2017 Q1	$13.2M	Sell	338,057 -4,675	-1%	-$168K	0.45%	77
2016 Q4	$11.1M	Sell	342,732 -8,320	-2%	-$253K	0.4%	88
2016 Q3	$10.6M	Buy	+351,052	New	+$9.79M	0.4%	87
2015 Q1	–	Sell	-520,898	Closed	-$13M	–	232
2014 Q4	$13M	Buy	520,898 +44,555	+9%	+$1.01M	0.59%	71
2014 Q3	$10.3M	Buy	476,343 +9,062	+2%	+$201K	0.52%	79
2014 Q2	$10.5M	Buy	467,281 +13,059	+3%	+$266K	0.53%	76
2014 Q1	$9.27M	Sell	454,222 -591	-0.1%	-$10.9K	0.51%	83
2013 Q4	$8.04M	Buy	+454,813	New	+$7.93M	0.45%	102