Gemmer Asset Management’s Applied Materials AMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-629	Closed	-$82K	–	152
2022 Q1	$82K	Sell	629 -163	-21%	-$21.3K	0.01%	187
2021 Q4	$125K	Hold	792	–	–	0.01%	152
2021 Q3	$102K	Hold	792	–	–	0.01%	154
2021 Q2	$113K	Buy	792 +20	+3%	+$2.85K	0.02%	163
2021 Q1	$103K	Hold	772	–	–	0.02%	157
2020 Q4	$67K	Hold	772	–	–	0.01%	197
2020 Q3	$46K	Hold	772	–	–	0.01%	215
2020 Q2	$47K	Sell	772 -119	-13%	-$7.25K	0.01%	204
2020 Q1	$41K	Buy	891 +187	+27%	+$8.61K	0.01%	200
2019 Q4	$43K	Sell	704 -145	-17%	-$8.86K	0.01%	216
2019 Q3	$42K	Sell	849 -464	-35%	-$23K	0.01%	217
2019 Q2	$59K	Hold	1,313	–	–	0.02%	171
2019 Q1	$52K	Sell	1,313 -88	-6%	-$3.49K	0.01%	189
2018 Q4	$46K	Hold	1,401	–	–	0.01%	185
2018 Q3	$54K	Hold	1,401	–	–	0.02%	169
2018 Q2	$65K	Hold	1,401	–	–	0.02%	155
2018 Q1	$78K	Hold	1,401	–	–	0.03%	135
2017 Q4	$72K	Buy	1,401 +500	+55%	+$25.7K	0.02%	151
2017 Q3	$47K	Hold	901	–	–	0.02%	186
2017 Q2	$37K	Hold	901	–	–	0.02%	220
2017 Q1	$35K	Hold	901	–	–	0.02%	211
2016 Q4	$29K	Hold	901	–	–	0.01%	236
2016 Q3	$27K	Hold	901	–	–	0.01%	251
2016 Q2	$22K	Hold	901	–	–	0.01%	272
2016 Q1	$19K	Hold	901	–	–	0.01%	322
2015 Q4	$17K	Sell	901 -31	-3%	-$585	0.01%	337
2015 Q3	$14K	Buy	932 +109	+13%	+$1.64K	0.01%	417
2015 Q2	$16K	Sell	823 -65	-7%	-$1.26K	0.01%	381
2015 Q1	$20K	Buy	888 +65	+8%	+$1.46K	0.01%	341
2014 Q4	$21K	Hold	823	–	–	0.01%	306
2014 Q3	$17K	Hold	823	–	–	0.01%	345
2014 Q2	$19K	Hold	823	–	–	0.01%	318
2014 Q1	$16K	Buy	+823	New	+$16K	0.01%	363