IMS Capital Management’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	$809K	Sell	3,950 -408	-9%	-$74K	0.37%	66
2025 Q2	$798K	Buy	+4,358	New	+$691K	0.37%	65
2025 Q1	–	Sell	-1,358	Closed	-$221K	–	136
2024 Q4	$221K	Buy	1,358 +50	+4%	+$9.06K	0.1%	130
2024 Q3	$264K	Hold	1,308	–	–	0.12%	123
2024 Q2	$270K	Hold	1,308	–	–	0.13%	118
2024 Q1	$270K	Hold	1,308	–	–	0.13%	119
2023 Q4	$212K	Buy	+1,308	New	+$192K	0.1%	142
2022 Q1	–	Sell	-1,301	Closed	-$205K	–	141
2021 Q4	$205K	Buy	+1,301	New	+$188K	0.11%	133
2018 Q4	–	Sell	-608	Closed	-$23K	–	129
2018 Q3	$23K	Buy	+608	New	+$26.9K	0.02%	241
2013 Q4	–	Sell	-34,560	Closed	-$606K	–	150
2013 Q3	$606K	Buy	+34,560	New	+$552K	0.84%	53