Everence Capital Management’s Applied Materials AMAT Stock Holding History

Everence Capital Management’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	$4.18M	Sell	22,816 -320	-1%	-$58.6K	0.27%	60
2025 Q1	$3.36M	Sell	23,136 -80	-0.3%	-$11.6K	0.23%	86
2024 Q4	$3.78M	Buy	23,216 +400	+2%	+$65.1K	0.25%	62
2024 Q3	$4.61M	Hold	22,816	–	–	0.29%	61
2024 Q2	$4.53K	Hold	22,816	–	–	0.31%	54
2024 Q1	$4.71K	Hold	22,816	–	–	0.31%	55
2023 Q4	$3.7M	Hold	22,816	–	–	0.26%	72
2023 Q3	$3.16K	Hold	22,816	–	–	0.25%	78
2023 Q2	$3.04M	Hold	22,816	–	–	0.25%	74
2023 Q1	$2.8K	Hold	22,816	–	–	0.23%	85
2022 Q4	$2.22K	Sell	22,816 -5,190	-19%	-$505	0.19%	103
2022 Q3	$2.3M	Hold	28,006	–	–	0.21%	86
2022 Q2	$2.55M	Sell	28,006 -3,030	-10%	-$276K	0.23%	82
2022 Q1	$4.09M	Buy	31,036 +5,680	+22%	+$749K	0.31%	66
2021 Q4	$3.99M	Buy	25,356 +2,600	+11%	+$409K	0.3%	62
2021 Q3	$2.93M	Sell	22,756 -2,560	-10%	-$330K	0.24%	76
2021 Q2	$3.61M	Buy	25,316 +2,520	+11%	+$359K	0.3%	62
2021 Q1	$3.05M	Hold	22,796	–	–	0.28%	64
2020 Q4	$1.97M	Hold	22,796	–	–	0.19%	88
2020 Q3	$1.36M	Hold	22,796	–	–	0.15%	123
2020 Q2	$1.28M	Hold	22,796	–	–	0.15%	117
2020 Q1	$1.05M	Hold	22,796	–	–	0.15%	124
2019 Q4	$1.39M	Buy	22,796 +3,206	+16%	+$196K	0.21%	105
2019 Q3	$978K	Hold	19,590	–	–	0.16%	133
2019 Q2	$880K	Hold	19,590	–	–	0.15%	144
2019 Q1	$777K	Sell	19,590 -4,777	-20%	-$189K	0.14%	160
2018 Q4	$798K	Hold	24,367	–	–	0.19%	139
2018 Q3	$942K	Hold	24,367	–	–	0.19%	140
2018 Q2	$1.13M	Hold	24,367	–	–	0.24%	108
2018 Q1	$1.36M	Hold	24,367	–	–	0.3%	79
2017 Q4	$1.25M	Hold	24,367	–	–	0.27%	98
2017 Q3	$1.27M	Hold	24,367	–	–	0.29%	99
2017 Q2	$1.01M	Hold	24,367	–	–	0.25%	117
2017 Q1	$948K	Hold	24,367	–	–	0.25%	114
2016 Q4	$786K	Sell	24,367 -5,711	-19%	-$184K	0.23%	127
2016 Q3	$907K	Hold	30,078	–	–	0.27%	107
2016 Q2	$721K	Sell	30,078 -60	-0.2%	-$1.44K	0.22%	131
2016 Q1	$638K	Hold	30,138	–	–	0.2%	148
2015 Q4	$563K	Hold	30,138	–	–	0.18%	158
2015 Q3	$443K	Hold	30,138	–	–	0.15%	184
2015 Q2	$579K	Buy	30,138 +6,970	+30%	+$134K	0.19%	161
2015 Q1	$580K	Hold	23,168	–	–	0.19%	158
2014 Q4	$577K	Buy	23,168 +7,981	+53%	+$199K	0.2%	153
2014 Q3	$351K	Hold	15,187	–	–	0.13%	200
2014 Q2	$342K	Hold	15,187	–	–	0.13%	205
2014 Q1	$310K	Hold	15,187	–	–	0.12%	212
2013 Q4	$269K	Hold	15,187	–	–	0.11%	224
2013 Q3	$266K	Hold	15,187	–	–	0.11%	212
2013 Q2	$227K	Buy	+15,187	New	+$227K	0.1%	224