Carmel Capital Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Hold |
87,085
| – | – | 5.38% | 4 |
|
|
2025
Q1 | $12.6M | Buy |
87,085
+710
| +0.8% | +$103K | 5.13% | 5 |
|
|
2024
Q4 | $14M | Sell |
86,375
-650
| -0.7% | -$106K | 5.31% | 4 |
|
|
2024
Q3 | $17.6M | Sell |
87,025
-1,225
| -1% | -$248K | 6.6% | 3 |
|
|
2024
Q2 | $20.8M | Sell |
88,250
-520
| -0.6% | -$123K | 8.11% | 3 |
|
|
2024
Q1 | $18.3M | Buy |
88,770
+125
| +0.1% | +$25.8K | 7.52% | 3 |
|
|
2023
Q4 | $14.4M | Sell |
88,645
-1,300
| -1% | -$211K | 6.9% | 3 |
|
|
2023
Q3 | $12.5M | Sell |
89,945
-940
| -1% | -$130K | 7.05% | 3 |
|
|
2023
Q2 | $13.1M | Buy |
90,885
+650
| +0.7% | +$94K | 6.82% | 3 |
|
|
2023
Q1 | $11.1M | Buy |
90,235
+2,295
| +3% | +$282K | 6.34% | 4 |
|
|
2022
Q4 | $8.56M | Sell |
87,940
-1,415
| -2% | -$138K | 5.28% | 4 |
|
|
2022
Q3 | $7.32M | Buy |
89,355
+2,750
| +3% | +$225K | 4.78% | 4 |
|
|
2022
Q2 | $7.88M | Buy |
86,605
+2,625
| +3% | +$239K | 4.88% | 5 |
|
|
2022
Q1 | $11.1M | Buy |
83,980
+2,780
| +3% | +$366K | 5.76% | 5 |
|
|
2021
Q4 | $12.8M | Buy |
+81,200
| New | +$12.8M | 6.27% | 5 |
|