Isthmus Partners’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
73,951
+12,419
| +20% | +$2.27M | 1.58% | 24 |
|
|
2025
Q1 | $8.93M | Buy |
61,532
+500
| +0.8% | +$72.6K | 1.12% | 43 |
|
|
2024
Q4 | $9.93M | Buy |
61,032
+1,420
| +2% | +$231K | 1.21% | 39 |
|
|
2024
Q3 | $12M | Sell |
59,612
-11,643
| -16% | -$2.35M | 1.43% | 35 |
|
|
2024
Q2 | $16.8M | Sell |
71,255
-6,153
| -8% | -$1.45M | 1.98% | 5 |
|
|
2024
Q1 | $16M | Sell |
77,408
-4,047
| -5% | -$835K | 1.81% | 8 |
|
|
2023
Q4 | $13.2M | Buy |
81,455
+649
| +0.8% | +$105K | 1.72% | 15 |
|
|
2023
Q3 | $11.2M | Sell |
80,806
-959
| -1% | -$133K | 1.61% | 15 |
|
|
2023
Q2 | $11.8M | Sell |
81,765
-525
| -0.6% | -$75.9K | 1.61% | 15 |
|
|
2023
Q1 | $10.1M | Buy |
+82,290
| New | +$10.1M | 1.43% | 27 |
|
|
2018
Q1 | – | Sell |
-293
| Closed | -$15K | – | 266 |
|
|
2017
Q4 | $15K | Hold |
293
| – | – | ﹤0.01% | 222 |
|
|
2017
Q3 | $15K | Hold |
293
| – | – | ﹤0.01% | 226 |
|
|
2017
Q2 | $12K | Hold |
293
| – | – | ﹤0.01% | 243 |
|
|
2017
Q1 | $11K | Hold |
293
| – | – | ﹤0.01% | 249 |
|
|
2016
Q4 | $9K | Buy |
+293
| New | +$9K | ﹤0.01% | 260 |
|