Davis Investment Partners’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 | $854K | Buy |
4,647
+927
| +25% | +$170K | 0.31% | 52 |
|
|
2025
Q1 | $538K | Sell |
3,720
-3,996
| -52% | -$578K | 0.24% | 81 |
|
|
2024
Q4 | $1.32M | Sell |
7,716
-1,143
| -13% | -$196K | 0.56% | 37 |
|
|
2024
Q3 | $1.78M | Buy |
8,859
+5,807
| +190% | +$1.17M | 0.75% | 23 |
|
|
2024
Q2 | $743K | Sell |
3,052
-28
| -0.9% | -$6.82K | 0.31% | 62 |
|
|
2024
Q1 | $644K | Buy |
3,080
+80
| +3% | +$16.7K | 0.28% | 64 |
|
|
2023
Q4 | $448K | Hold |
3,000
| – | – | 0.22% | 70 |
|
|
2023
Q3 | $418K | Hold |
3,000
| – | – | 0.22% | 67 |
|
|
2023
Q2 | $402K | Hold |
3,000
| – | – | 0.19% | 77 |
|
|
2023
Q1 | $360K | Hold |
3,000
| – | – | 0.19% | 75 |
|
|
2022
Q4 | $350K | Buy |
+3,000
| New | +$350K | 0.18% | 83 |
|