FVCM
F&V Capital Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
64,216
-105
| -0.2% | -$19.2K | 3% | 17 |
|
|
2025
Q1 | $9.33M | Sell |
64,321
-759
| -1% | -$110K | 2.42% | 24 |
|
|
2024
Q4 | $10.6M | Buy |
65,080
+465
| +0.7% | +$75.6K | 2.79% | 20 |
|
|
2024
Q3 | $13.1M | Buy |
64,615
+1,425
| +2% | +$288K | 3.36% | 15 |
|
|
2024
Q2 | $14.9M | Buy |
63,190
+1,380
| +2% | +$326K | 4.35% | 8 |
|
|
2024
Q1 | $12.7M | Buy |
61,810
+6,359
| +11% | +$1.31M | 3.76% | 11 |
|
|
2023
Q4 | $8.99M | Sell |
55,451
-4,200
| -7% | -$681K | 2.88% | 17 |
|
|
2023
Q3 | $8.26M | Sell |
59,651
-360
| -0.6% | -$49.8K | 2.83% | 17 |
|
|
2023
Q2 | $8.67M | Buy |
60,011
+3,945
| +7% | +$570K | 2.8% | 20 |
|
|
2023
Q1 | $6.89M | Sell |
56,066
-415
| -0.7% | -$51K | 2.29% | 23 |
|
|
2022
Q4 | $5.5M | Buy |
56,481
+65
| +0.1% | +$6.33K | 1.83% | 27 |
|
|
2022
Q3 | $4.62M | Buy |
56,416
+545
| +1% | +$44.7K | 1.78% | 27 |
|
|
2022
Q2 | $5.08M | Buy |
55,871
+3,140
| +6% | +$286K | 1.81% | 27 |
|
|
2022
Q1 | $6.95M | Sell |
52,731
-57,700
| -52% | -$7.6M | 2.11% | 26 |
|
|
2021
Q4 | $17.4M | Buy |
110,431
+8,571
| +8% | +$1.35M | 5.83% | 1 |
|
|
2021
Q3 | $13.1M | Buy |
101,860
+240
| +0.2% | +$30.9K | 5.25% | 1 |
|
|
2021
Q2 | $14.5M | Buy |
101,620
+670
| +0.7% | +$95.4K | 5.32% | 1 |
|
|
2021
Q1 | $13.5M | Buy |
100,950
+4,195
| +4% | +$560K | 5.04% | 1 |
|
|
2020
Q4 | $8.35M | Sell |
96,755
-47,835
| -33% | -$4.13M | 3.6% | 7 |
|
|
2020
Q3 | $8.6M | Buy |
144,590
+2,155
| +2% | +$128K | 4.18% | 6 |
|
|
2020
Q2 | $8.61M | Buy |
142,435
+37,655
| +36% | +$2.28M | 4.36% | 3 |
|
|
2020
Q1 | $4.8M | Buy |
104,780
+6,430
| +7% | +$295K | 3.05% | 15 |
|
|
2019
Q4 | $6M | Buy |
+98,350
| New | +$6M | 3.26% | 11 |
|