Cubic Asset Management’s Applied Materials AMAT Stock Holding History

Cubic Asset Management’s Portfolio AMAT Stock Details AMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$5.58M	Hold
2023 Q4	$4.38M	Sell
2023 Q3	$3.76M	Sell
2023 Q2	$4.23M	Sell
2023 Q1	$3.83M	Sell
2022 Q4	$3.04M	Sell
2022 Q3	$2.63M	Buy
2022 Q2	$2.42M	Hold
2022 Q1	$3.51M	Sell
2021 Q4	$4.39M	Sell
2021 Q3	$3.8M	Hold
2021 Q2	$4.2M	Sell
2021 Q1	$4.15M	Sell
2020 Q4	$2.87M	Sell
2020 Q3	$1.99M	Hold
2020 Q2	$2.02M	Sell
2020 Q1	$1.54M	Sell
2019 Q4	$2.07M	Hold
2019 Q3	$1.7M	Sell
2019 Q2	$1.53M	Sell
2019 Q1	$1.45M	Sell
2018 Q4	$1.26M	Buy
2018 Q3	$1.43M	Sell
2018 Q2	$1.71M	Sell
2018 Q1	$2.07M	Sell
2017 Q4	$1.94M	Sell
2017 Q3	$2.26M	Sell
2017 Q2	$1.83M	Hold
2017 Q1	$1.73M	Buy
2016 Q4	$1.42M	Hold
2016 Q3	$1.32M	Hold
2016 Q2	$1.05M	Sell
2016 Q1	$1.01M	Hold
2015 Q4	$894K	Hold
2015 Q3	$703K	Buy
2015 Q2	$913K	Buy
2015 Q1	$975K	Hold
2014 Q4	$1.08M	Hold
2014 Q3	$934K	Sell
2014 Q2	$1.1M	Sell
2014 Q1	$1.01M	Hold
2013 Q4	$874K	Hold
2013 Q3	$867K	Hold
2013 Q2	$738K	Buy