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Formidable Asset Management’s Applied Materials AMAT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$768K Hold
5,294
0.13% 150
2025
Q1
$768K Buy
5,294
+190
+4% +$27.6K 0.13% 154
2024
Q4
$830K Sell
5,104
-133
-3% -$21.6K 0.14% 145
2024
Q3
$1.06M Sell
5,237
-46
-0.9% -$9.29K 0.17% 119
2024
Q2
$1.25M Buy
5,283
+261
+5% +$61.6K 0.2% 102
2024
Q1
$1.04M Sell
5,022
-153
-3% -$31.6K 0.17% 122
2023
Q4
$839K Buy
5,175
+210
+4% +$34K 0.17% 112
2023
Q3
$687K Buy
4,965
+560
+13% +$77.5K 0.15% 137
2023
Q2
$637K Buy
4,405
+500
+13% +$72.3K 0.14% 146
2023
Q1
$478K Sell
3,905
-100
-2% -$12.2K 0.1% 181
2022
Q4
$390K Buy
4,005
+400
+11% +$39K 0.09% 193
2022
Q3
$317K Hold
3,605
0.07% 212
2022
Q2
$340K Hold
3,605
0.08% 214
2022
Q1
$475K Buy
3,605
+100
+3% +$13.2K 0.09% 188
2021
Q4
$554K Buy
3,505
+200
+6% +$31.6K 0.11% 175
2021
Q3
$425K Sell
3,305
-100
-3% -$12.9K 0.08% 221
2021
Q2
$451K Hold
3,405
0.1% 187
2021
Q1
$467K Sell
3,405
-1,059
-24% -$145K 0.1% 172
2020
Q4
$387K Hold
4,464
0.09% 178
2020
Q3
$261K Buy
+4,464
New +$261K 0.08% 195
2016
Q2
Sell
-1,200
Closed -$25K 171
2016
Q1
$25K Hold
1,200
0.02% 258
2015
Q4
$21K Hold
1,200
0.01% 295
2015
Q3
$17K Hold
1,200
0.01% 331
2015
Q2
$23K Hold
1,200
0.01% 277
2015
Q1
$24K Hold
1,200
0.02% 265
2014
Q4
$30K Hold
1,200
0.02% 236
2014
Q3
$27K Hold
1,200
0.02% 237
2014
Q2
$27K Hold
1,200
0.02% 252
2014
Q1
$22K Hold
1,200
0.02% 244
2013
Q4
$21K Hold
1,200
0.01% 262
2013
Q3
$21K Buy
+1,200
New +$21K 0.02% 232