Henshaw Capital’s Applied Materials AMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$58.5M	Hold	171,300	–	–	2.17%	15
2025 Q4	$44M	Hold	171,300	–	–	1.58%	21
2025 Q3	$35.1M	Hold	171,300	–	–	1.31%	27
2025 Q2	$31.4M	Hold	171,300	–	–	1.24%	28
2025 Q1	$24.9M	Hold	171,300	–	–	1.09%	30
2024 Q4	$27.9M	Hold	171,300	–	–	1.16%	30
2024 Q3	$34.6M	Hold	171,300	–	–	1.45%	26
2024 Q2	$40.4M	Hold	171,300	–	–	1.82%	20
2024 Q1	$35.3M	Hold	171,300	–	–	1.65%	23
2023 Q4	$27.8M	Hold	171,300	–	–	1.44%	27
2023 Q3	$23.7M	Hold	171,300	–	–	1.37%	29
2023 Q2	$24.8M	Hold	171,300	–	–	1.42%	28
2023 Q1	$21M	Hold	171,300	–	–	1.3%	32
2022 Q4	$16.7M	Sell	171,300 -2,000	-1%	-$192K	1.11%	36
2022 Q3	$14.2M	Hold	173,300	–	–	1.05%	36
2022 Q2	$15.8M	Hold	173,300	–	–	1.09%	35
2022 Q1	$22.8M	Buy	173,300 +45,000	+35%	+$6.19M	1.34%	29
2021 Q4	$20.2M	Buy	128,300 +2,000	+2%	+$290K	1.13%	34
2021 Q3	$16.3M	Buy	+126,300	New	+$17.1M	1.02%	35