Empirical Finance’s Applied Materials AMAT Stock Holding History

Empirical Finance’s Portfolio AMAT Stock Details AMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.4M	Buy	29,491 +175	+0.6%	+$32K	0.28%	69
2025 Q1	$4.25M	Buy	29,316 +393	+1%	+$57K	0.26%	88
2024 Q4	$4.7M	Sell	28,923 -427	-1%	-$69.4K	0.27%	73
2024 Q3	$5.93M	Buy	29,350 +552	+2%	+$112K	0.35%	59
2024 Q2	$6.8M	Sell	28,798 -2,528	-8%	-$597K	0.42%	41
2024 Q1	$6.46M	Buy	31,326 +1,001	+3%	+$206K	0.4%	48
2023 Q4	$4.91M	Sell	30,325 -243	-0.8%	-$39.4K	0.34%	61
2023 Q3	$4.23M	Buy	30,568 +2,645	+9%	+$366K	0.31%	64
2023 Q2	$4.04M	Buy	27,923 +2,664	+11%	+$385K	0.31%	65
2023 Q1	$3.1M	Buy	25,259 +943	+4%	+$116K	0.29%	75
2022 Q4	$2.37M	Buy	24,316 +1,881	+8%	+$183K	0.25%	89
2022 Q3	$1.84M	Buy	22,435 +3,543	+19%	+$290K	0.22%	90
2022 Q2	$1.72M	Buy	18,892 +943	+5%	+$85.8K	0.22%	85
2022 Q1	$2.37M	Buy	17,949 +1,849	+11%	+$244K	0.27%	72
2021 Q4	$2.53M	Buy	16,100 +4,097	+34%	+$645K	0.3%	63
2021 Q3	$1.55M	Buy	12,003 +665	+6%	+$85.6K	0.23%	87
2021 Q2	$1.62M	Buy	11,338 +1,568	+16%	+$223K	0.26%	76
2021 Q1	$843K	Hold	9,770	–	–	0.15%	152
2020 Q4	$843K	Buy	9,770 +1,576	+19%	+$136K	0.15%	152
2020 Q3	$487K	Buy	8,194 +1,553	+23%	+$92.3K	0.1%	177
2020 Q2	$401K	Buy	6,641 +763	+13%	+$46.1K	0.1%	164
2020 Q1	$269K	Sell	5,878 -22,982	-80%	-$1.05M	0.08%	172
2019 Q4	$1.76M	Buy	28,860 +1,568	+6%	+$95.7K	0.43%	37
2019 Q3	$1.36M	Buy	27,292 +39	+0.1%	+$1.95K	0.38%	52
2019 Q2	$1.22M	Buy	27,253 +382	+1%	+$17.2K	0.34%	59
2019 Q1	$1.07M	Sell	26,871 -83	-0.3%	-$3.29K	0.27%	72
2018 Q4	$882K	Sell	26,954 -11,039	-29%	-$361K	0.26%	86
2018 Q3	$1.47M	Buy	+37,993	New	+$1.47M	0.37%	60
2018 Q2	–	Sell	-26,871	Closed	-$1.07M	–	144
2018 Q1	$1.07M	Buy	+26,871	New	+$1.07M	0.27%	72
2017 Q1	–	Sell	-959	Closed	-$31K	–	109
2016 Q4	$31K	Buy	+959	New	+$31K	0.02%	140