Davis 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
Q1 | $29K | Hold |
200
| – | – | 0.02% | 167 |
|
|
2024
Q4 | $32.5K | Hold |
200
| – | – | 0.03% | 162 |
|
|
2024
Q3 | $40.4K | Hold |
200
| – | – | 0.03% | 155 |
|
|
2024
Q2 | $47.5K | Hold |
200
| – | – | 0.04% | 141 |
|
|
2024
Q1 | $41.7K | Hold |
200
| – | – | 0.04% | 141 |
|
|
2023
Q4 | $32.4K | Buy |
+200
| New | +$32.4K | 0.03% | 155 |
|