CGA
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Compound Global Advisors’s Applied Materials AMAT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-900
Closed -$131K 20
2025
Q1
$131K Buy
+900
New +$131K 0.77% 38
2023
Q2
Sell
-39,803
Closed -$4.89M 34
2023
Q1
$4.89M Buy
39,803
+19,430
+95% +$2.39M 1.24% 29
2022
Q4
$1.98M Buy
+20,373
New +$1.98M 0.56% 34