Hennessy Advisors Inc’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126K | Buy |
+689
| New | +$126K | ﹤0.01% | 304 |
|
|
2024
Q1 | – | Sell |
-23,613
| Closed | -$3.83M | – | 288 |
|
|
2023
Q4 | $3.83M | Buy |
23,613
+95
| +0.4% | +$15.4K | 0.19% | 137 |
|
|
2023
Q3 | $3.26M | Sell |
23,518
-600
| -2% | -$83.1K | 0.23% | 120 |
|
|
2023
Q2 | $3.49M | Sell |
24,118
-768
| -3% | -$111K | 0.25% | 113 |
|
|
2023
Q1 | $3.06M | Buy |
+24,886
| New | +$3.06M | 0.23% | 128 |
|
|
2020
Q1 | – | Sell |
-61,200
| Closed | -$3.74M | – | 271 |
|
|
2019
Q4 | $3.74M | Sell |
61,200
-5,100
| -8% | -$311K | 0.19% | 145 |
|
|
2019
Q3 | $3.31M | Sell |
66,300
-3,497
| -5% | -$174K | 0.17% | 150 |
|
|
2019
Q2 | $3.14M | Sell |
69,797
-825
| -1% | -$37.1K | 0.15% | 160 |
|
|
2019
Q1 | $2.8M | Buy |
70,622
+13,620
| +24% | +$540K | 0.13% | 179 |
|
|
2018
Q4 | $1.87M | Sell |
57,002
-2,982
| -5% | -$97.6K | 0.09% | 227 |
|
|
2018
Q3 | $2.32M | Sell |
59,984
-2,786
| -4% | -$108K | 0.09% | 238 |
|
|
2018
Q2 | $2.9M | Buy |
62,770
+1,570
| +3% | +$72.5K | 0.1% | 218 |
|
|
2018
Q1 | $3.4M | Buy |
+61,200
| New | +$3.4M | 0.11% | 201 |
|
|
2014
Q4 | – | Sell |
-12,235
| Closed | -$264K | – | 281 |
|
|
2014
Q3 | $264K | Buy |
12,235
+715
| +6% | +$15.4K | 0.01% | 279 |
|
|
2014
Q2 | $260K | Sell |
11,520
-3,280
| -22% | -$74K | 0.01% | 290 |
|
|
2014
Q1 | $302K | Buy |
+14,800
| New | +$302K | 0.01% | 295 |
|