Concurrent Investment Advisors’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	$7.6M	Sell	22,247 -1,053	-5%	-$354K	0.08%	264
2025 Q4	$5.99M	Buy	23,300 +12,534	+116%	+$3M	0.07%	286
2025 Q3	$2.2M	Sell	10,766 -837	-7%	-$152K	0.04%	437
2025 Q2	$2.12M	Sell	11,603 -6,852	-37%	-$1.09M	0.04%	418
2025 Q1	$2.68M	Buy	18,455 +9,291	+101%	+$1.56M	0.07%	311
2024 Q4	$1.49M	Sell	9,164 -1,415	-13%	-$256K	0.04%	395
2024 Q3	$2.14M	Buy	10,579 +3,329	+46%	+$683K	0.06%	298
2024 Q2	$1.71M	Buy	7,250 +633	+10%	+$136K	0.06%	312
2024 Q1	$1.36M	Sell	6,617 -5,038	-43%	-$924K	0.06%	318
2023 Q4	$1.89M	Buy	+11,655	New	+$1.71M	0.09%	235