Caption Management’s Applied Materials AMAT Stock Holding History

Caption Management’s Portfolio AMAT Stock Details AMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold
2025 Q1	–	Sell
2024 Q4	$3.64M	Buy
2021 Q4	–	Sell
2021 Q3	$290K	Sell
2021 Q2	$782K	Buy
2021 Q1	–	Sell
2020 Q4	$604K	Sell
2020 Q3	$3.39M	Buy
2018 Q1	–	Hold
2017 Q4	–	Hold