AIM
Avity Investment Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.4M | Buy |
220,835
+8,680
| +4% | +$1.59M | 3% | 14 |
|
|
2025
Q1 | $30.8M | Buy |
212,155
+5,302
| +3% | +$769K | 2.49% | 21 |
|
|
2024
Q4 | $33.6M | Buy |
206,853
+12,019
| +6% | +$1.95M | 2.64% | 18 |
|
|
2024
Q3 | $39.4M | Sell |
194,834
-12,604
| -6% | -$2.55M | 3.07% | 18 |
|
|
2024
Q2 | $49M | Sell |
207,438
-18,707
| -8% | -$4.41M | 3.95% | 7 |
|
|
2024
Q1 | $46.6M | Sell |
226,145
-20,180
| -8% | -$4.16M | 3.86% | 9 |
|
|
2023
Q4 | $39.9M | Buy |
246,325
+8,355
| +4% | +$1.35M | 3.58% | 11 |
|
|
2023
Q3 | $32.9M | Buy |
237,970
+7,523
| +3% | +$1.04M | 3.3% | 13 |
|
|
2023
Q2 | $33.3M | Buy |
230,447
+5,565
| +2% | +$804K | 3.08% | 14 |
|
|
2023
Q1 | $27.6M | Buy |
224,882
+86,090
| +62% | +$10.6M | 2.69% | 21 |
|
|
2022
Q4 | $13.5M | Buy |
+138,792
| New | +$13.5M | 1.38% | 29 |
|