Davidson Capital Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Buy |
20,598
+1,953
| +10% | +$358K | 0.91% | 15 |
|
|
2025
Q1 | $2.71M | Buy |
18,645
+685
| +4% | +$99.4K | 0.73% | 43 |
|
|
2024
Q4 | $2.92M | Buy |
17,960
+17,915
| +39,811% | +$2.91M | 0.77% | 45 |
|
|
2024
Q3 | $9.09K | Buy |
45
+7
| +18% | +$1.41K | ﹤0.01% | 69 |
|
|
2024
Q2 | $8.97K | Sell |
38
-8
| -17% | -$1.89K | ﹤0.01% | 60 |
|
|
2024
Q1 | $9.49K | Buy |
46
+5
| +12% | +$1.03K | ﹤0.01% | 64 |
|
|
2023
Q4 | $6.65K | Buy |
41
+1
| +3% | +$162 | ﹤0.01% | 92 |
|
|
2023
Q3 | $5.54K | Buy |
40
+5
| +14% | +$692 | ﹤0.01% | 60 |
|
|
2023
Q2 | $5.06K | Hold |
35
| – | – | ﹤0.01% | 65 |
|
|
2023
Q1 | $4.3K | Buy |
35
+3
| +9% | +$369 | ﹤0.01% | 64 |
|
|
2022
Q4 | $3.12K | Buy |
32
+1
| +3% | +$97 | ﹤0.01% | 82 |
|
|
2022
Q3 | $3K | Buy |
31
+10
| +48% | +$968 | ﹤0.01% | 49 |
|
|
2022
Q2 | $2K | Buy |
21
+14
| +200% | +$1.33K | ﹤0.01% | 51 |
|
|
2022
Q1 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 84 |
|