Bradley Foster & Sargent’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	$16.5M	Sell	48,421 -14,813	-23%	-$4.98M	0.26%	80
2025 Q4	$16.3M	Sell	63,234 -111	-0.2%	-$26.6K	0.24%	80
2025 Q3	$13M	Sell	63,345 -765	-1%	-$139K	0.19%	100
2025 Q2	$11.7M	Sell	64,110 -2,357	-4%	-$373K	0.18%	101
2025 Q1	$9.65M	Sell	66,467 -121,704	-65%	-$20.5M	0.17%	109
2024 Q4	$30.6M	Sell	188,171 -14,596	-7%	-$2.65M	0.51%	51
2024 Q3	$41M	Sell	202,767 -3,257	-2%	-$668K	0.69%	43
2024 Q2	$48.6M	Sell	206,024 -74,001	-26%	-$15.9M	0.88%	34
2024 Q1	$57.7M	Buy	280,025 +725	+0.3%	+$133K	1.04%	31
2023 Q4	$45.3M	Buy	279,300 +13,517	+5%	+$1.99M	0.88%	35
2023 Q3	$38.4M	Hold	265,783	–	–	0.81%	36
2023 Q2	$38.4M	Buy	265,783 +257,109	+2,964%	+$32.2M	0.81%	36
2023 Q1	$1.07M	Buy	8,674 +140	+2%	+$16.1K	0.03%	242
2022 Q4	$831K	Sell	8,534 -88	-1%	-$8.44K	0.02%	267
2022 Q3	$706K	Sell	8,622 -8	-0.1%	-$771	0.02%	268
2022 Q2	$785K	Sell	8,630 -978	-10%	-$107K	0.02%	263
2022 Q1	$1.27M	Buy	9,608 +64	+0.7%	+$8.81K	0.03%	243
2021 Q4	$1.5M	Buy	9,544 +6,925	+264%	+$1M	0.03%	221
2021 Q3	$337K	Buy	2,619 +10	+0.4%	+$1.36K	0.01%	350
2021 Q2	$372K	Buy	2,609 +9	+0.3%	+$1.21K	0.01%	338
2021 Q1	$347K	Hold	2,600	–	–	0.01%	325
2020 Q4	$224K	Buy	+2,600	New	+$192K	0.01%	352
2013 Q3	–	Sell	-57,600	Closed	-$859K	–	339
2013 Q2	$859K	Buy	+57,600	New	+$836K	0.05%	180