Cambria Investment Management’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$370K Buy
2020
Q1
Sell
2019
Q4
$1.25M Buy
2019
Q3
$993K Sell
2019
Q2
$975K Sell
2019
Q1
$891K Sell
2018
Q4
$771K Sell
2018
Q3
$996K Buy
2018
Q2
$1.17M Sell
2018
Q1
$1.58M Buy
2017
Q4
$1.41M Buy
2017
Q3
$1.32M Sell
2017
Q2
$1.09M Sell
2017
Q1
$1.17M Buy