Cornerstone Advisors’s Applied Materials AMAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$15.7M	Sell	85,700 -1,900	-2%	-$348K	0.54%	49
2025 Q1	$12.7M	Buy	87,600 +11,300	+15%	+$1.64M	0.55%	39
2024 Q4	$12.4M	Buy	76,300 +24,600	+48%	+$4M	0.49%	42
2024 Q3	$10.4M	Buy	51,700 +8,600	+20%	+$1.74M	0.41%	53
2024 Q2	$10.2M	Sell	43,100 -2,700	-6%	-$637K	0.41%	56
2024 Q1	$9.45M	Sell	45,800 -1,300	-3%	-$268K	0.39%	57
2023 Q4	$7.63M	Sell	47,100 -5,000	-10%	-$810K	0.34%	80
2023 Q3	$7.21M	Sell	52,100 -4,500	-8%	-$623K	0.34%	74
2023 Q2	$8.18M	Sell	56,600 -2,400	-4%	-$347K	0.39%	72
2023 Q1	$7.25M	Hold	59,000	–	–	0.34%	71
2022 Q4	$5.75M	Hold	59,000	–	–	0.28%	94
2022 Q3	$4.83M	Hold	59,000	–	–	0.24%	102
2022 Q2	$5.37M	Hold	59,000	–	–	0.28%	94
2022 Q1	$7.78M	Hold	59,000	–	–	0.46%	64
2021 Q4	$9.28M	Hold	59,000	–	–	0.5%	56
2021 Q3	$7.6M	Hold	59,000	–	–	0.44%	66
2021 Q2	$8.4M	Hold	59,000	–	–	0.5%	55
2021 Q1	$7.88M	Buy	59,000 +18,000	+44%	+$2.4M	0.69%	34
2020 Q4	$3.54M	Buy	+41,000	New	+$3.54M	0.31%	84
2018 Q4	–	Sell	-93,000	Closed	-$3.59M	–	225
2018 Q3	$3.59M	Buy	93,000 +23,000	+33%	+$889K	0.26%	107
2018 Q2	$3.23M	Hold	70,000	–	–	0.39%	75
2018 Q1	$3.89M	Hold	70,000	–	–	0.46%	67
2017 Q4	$3.58M	Hold	70,000	–	–	0.41%	74
2017 Q3	$3.65M	Buy	70,000 +51,000	+268%	+$2.66M	0.42%	71
2017 Q2	$785K	Buy	+19,000	New	+$785K	0.14%	160
2016 Q4	–	Sell	-13,000	Closed	-$392K	–	235
2016 Q3	$392K	Buy	+13,000	New	+$392K	0.1%	162