Hennessy Advisors Inc’s Applied Materials AMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-689	Closed	-$126K	–	288
2025 Q2	$126K	Buy	+689	New	+$109K	﹤0.01%	304
2024 Q1	–	Sell	-23,613	Closed	-$3.83M	–	288
2023 Q4	$3.83M	Buy	23,613 +95	+0.4%	+$14K	0.19%	137
2023 Q3	$3.26M	Sell	23,518 -600	-2%	-$86K	0.23%	120
2023 Q2	$3.49M	Sell	24,118 -768	-3%	-$96.1K	0.25%	113
2023 Q1	$3.06M	Buy	+24,886	New	+$2.86M	0.23%	128
2020 Q1	–	Sell	-61,200	Closed	-$3.74M	–	271
2019 Q4	$3.74M	Sell	61,200 -5,100	-8%	-$287K	0.19%	145
2019 Q3	$3.31M	Sell	66,300 -3,497	-5%	-$169K	0.17%	150
2019 Q2	$3.13M	Sell	69,797 -825	-1%	-$34.7K	0.15%	160
2019 Q1	$2.8M	Buy	70,622 +13,620	+24%	+$517K	0.13%	179
2018 Q4	$1.87M	Sell	57,002 -2,982	-5%	-$102K	0.09%	227
2018 Q3	$2.32M	Sell	59,984 -2,786	-4%	-$123K	0.09%	238
2018 Q2	$2.9M	Buy	62,770 +1,570	+3%	+$80.9K	0.1%	218
2018 Q1	$3.4M	Buy	+61,200	New	+$3.41M	0.11%	201
2014 Q4	–	Sell	-12,235	Closed	-$264K	–	281
2014 Q3	$264K	Buy	12,235 +715	+6%	+$15.8K	0.01%	279
2014 Q2	$260K	Sell	11,520 -3,280	-22%	-$66.9K	0.01%	290
2014 Q1	$302K	Buy	+14,800	New	+$272K	0.01%	295