Carmel Capital Partners’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	$2.86M	Sell	8,378 -2,453	-23%	-$825K	1.03%	32
2025 Q4	$2.78M	Buy	10,831 +1,269	+13%	+$304K	0.98%	31
2025 Q3	$1.96M	Sell	9,562 -3,327	-26%	-$604K	0.83%	26
2025 Q2	$2.36M	Buy	12,889 +2,708	+27%	+$429K	0.83%	29
2025 Q1	$1.48M	Sell	10,181 -701	-6%	-$118K	0.58%	42
2024 Q4	$1.77M	Buy	10,882 +4,924	+83%	+$892K	0.71%	28
2024 Q3	$1.2M	Sell	5,958 -100	-2%	-$20.5K	0.46%	44
2024 Q2	$1.43M	Sell	6,058 -1,711	-22%	-$367K	0.6%	36
2024 Q1	$1.6M	Sell	7,769 -2,542	-25%	-$466K	0.66%	30
2023 Q4	$1.67M	Sell	10,311 -212	-2%	-$31.1K	0.85%	23
2023 Q3	$1.46M	Buy	10,523 +257	+3%	+$36.9K	0.65%	27
2023 Q2	$1.48M	Buy	10,266 +656	+7%	+$82.1K	0.76%	23
2023 Q1	$1.18M	Sell	9,610 -1,954	-17%	-$224K	0.7%	26
2022 Q4	$1.13M	Buy	11,564 +2,822	+32%	+$271K	0.78%	24
2022 Q3	$716K	Buy	8,742 +333	+4%	+$32.1K	0.69%	41
2022 Q2	$765K	Buy	8,409 +161	+2%	+$17.7K	0.71%	46
2022 Q1	$1.09M	Sell	8,248 -240	-3%	-$33K	0.91%	31
2021 Q4	$1.34M	Buy	+8,488	New	+$1.23M	1%	21