Droms Strauss Advisors’s Applied Materials AMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.09M	Hold	17,820	–	–	1.59%	14
2025 Q4	$4.58M	Hold	17,820	–	–	1.2%	21
2025 Q3	$3.65M	Hold	17,820	–	–	1.06%	22
2025 Q2	$3.26M	Sell	17,820 -47	-0.3%	-$7.45K	1%	22
2025 Q1	$2.59M	Hold	17,867	–	–	0.89%	23
2024 Q4	$2.91M	Buy	17,867 +47	+0.3%	+$8.52K	0.95%	22
2024 Q3	$3.6M	Hold	17,820	–	–	1.28%	18
2024 Q2	$4.21M	Hold	17,820	–	–	1.52%	13
2024 Q1	$3.67M	Hold	17,820	–	–	1.35%	15
2023 Q4	$2.89M	Hold	17,820	–	–	1.12%	16
2023 Q3	$2.47M	Hold	17,820	–	–	1.06%	18
2023 Q2	$2.54M	Hold	17,820	–	–	1.06%	18
2023 Q1	$2.19M	Hold	17,820	–	–	0.99%	19
2022 Q4	$1.74M	Hold	17,820	–	–	0.8%	21
2022 Q3	$1.46M	Hold	17,820	–	–	0.72%	22
2022 Q2	$1.62M	Buy	+17,820	New	+$1.95M	0.81%	19
2022 Q1	–	Sell	-17,883	Closed	-$2.81M	–	48
2021 Q4	$2.81M	Hold	17,883	–	–	1.25%	13
2021 Q3	$2.3M	Buy	17,883 +49	+0.3%	+$6.65K	1.11%	14
2021 Q2	$2.53M	Sell	17,834 -49	-0.3%	-$6.58K	1.19%	13
2021 Q1	$2.39M	Buy	+17,883	New	+$1.97M	1.17%	14
2020 Q4	–	Sell	-17,820	Closed	-$1.06M	–	46
2020 Q3	$1.06M	Buy	+17,820	New	+$1.1M	0.63%	18
2020 Q2	–	Sell	-17,883	Closed	-$820K	–	43
2020 Q1	$820K	Buy	+17,883	New	+$1.03M	0.68%	19
2019 Q3	–	Sell	-23,341	Closed	-$1.05M	–	37
2019 Q2	$1.05M	Hold	23,341	–	–	0.78%	23
2019 Q1	$926K	Buy	+23,341	New	+$886K	0.72%	24